Analog Devices (ADI)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,314,579 | 2,816,149 | 1,939,130 | 961,474 | 2,748,561 |
| Depreciation Amortization | 2,293,103 | 1,756,986 | 1,169,294 | 587,498 | 2,297,499 |
| Income taxes - deferred | -452,946 | -431,393 | -280,110 | -146,354 | -326,755 |
| Accounts receivable | 330,728 | N/A | N/A | N/A | -343,908 |
| Other Working Capital | -645,590 | -757,645 | -487,339 | -81,086 | -883,665 |
| Other Operating Activity | -22,240 | 246,243 | 146,911 | 84,773 | 983,670 |
| Operating Cash Flow | $4,817,634 | $3,630,340 | $2,487,886 | $1,406,305 | $4,475,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,261,463 | -785,070 | -460,496 | -176,158 | -699,308 |
| Other Investing Activity | -4,922 | -2,254 | -81 | 102 | 41,940 |
| Investing Cash Flow | $-1,266,385 | $-787,324 | $-460,577 | $-176,056 | $-657,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,287,124 | 2,646,509 | 253,635 | 0 | 400,000 |
| Debt Issued | N/A | 0 | 0 | N/A | 296,130 |
| Debt Repayment | -65,688 | -65,688 | -65,688 | N/A | -519,116 |
| Common Stock Issued | 118,608 | 113,002 | 67,012 | 41,238 | 33,887 |
| Common Stock Repurchased | -2,963,955 | -2,494,018 | -1,807,508 | -654,557 | -2,577,015 |
| Dividend Paid | -1,679,106 | -1,251,121 | -820,665 | -385,452 | -1,544,552 |
| Other Financing Activity | -4,760,743 | -2,113,026 | 52,942 | -31,588 | -380,054 |
| Financing Cash Flow | $-4,063,760 | $-3,164,342 | $-2,320,272 | $-1,030,359 | $-4,290,720 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -34,706 |
| Beginning Cash Position | 1,470,572 | 1,470,572 | 1,470,572 | 1,470,572 | 1,977,964 |
| End Cash Position | 958,061 | 1,149,246 | 1,177,609 | 1,670,462 | 1,470,572 |
| Net Cash Flow | $-512,511 | $-321,326 | $-292,963 | $199,890 | $-507,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,817,634 | 3,630,340 | 2,487,886 | 1,406,305 | 4,475,402 |
| Capital Expenditure | -1,261,463 | -785,070 | -460,496 | -176,158 | -699,308 |
| Free Cash Flow | 3,556,171 | 2,845,270 | 2,027,390 | 1,230,147 | 3,776,094 |