Analog Devices (ADI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,816,149 | 1,939,130 | 961,474 | 2,748,561 | 1,812,335 |
| Depreciation Amortization | 1,756,986 | 1,169,294 | 587,498 | 2,297,499 | 1,724,885 |
| Income taxes - deferred | -431,393 | -280,110 | -146,354 | -326,755 | -205,128 |
| Accounts receivable | N/A | N/A | N/A | -343,908 | N/A |
| Other Working Capital | -757,645 | -487,339 | -81,086 | -883,665 | -582,813 |
| Other Operating Activity | 246,243 | 146,911 | 84,773 | 983,670 | 576,787 |
| Operating Cash Flow | $3,630,340 | $2,487,886 | $1,406,305 | $4,475,402 | $3,326,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -785,070 | -460,496 | -176,158 | -699,308 | -394,796 |
| Other Investing Activity | -2,254 | -81 | 102 | 41,940 | 43,761 |
| Investing Cash Flow | $-787,324 | $-460,577 | $-176,056 | $-657,368 | $-351,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,646,509 | 253,635 | 0 | 400,000 | 400,000 |
| Debt Issued | 0 | 0 | N/A | 296,130 | N/A |
| Debt Repayment | -65,688 | -65,688 | N/A | -519,116 | -519,116 |
| Common Stock Issued | 113,002 | 67,012 | 41,238 | 33,887 | 30,013 |
| Common Stock Repurchased | -2,494,018 | -1,807,508 | -654,557 | -2,577,015 | -1,758,832 |
| Dividend Paid | -1,251,121 | -820,665 | -385,452 | -1,544,552 | -1,154,207 |
| Other Financing Activity | -2,113,026 | 52,942 | -31,588 | -380,054 | -401,718 |
| Financing Cash Flow | $-3,164,342 | $-2,320,272 | $-1,030,359 | $-4,290,720 | $-3,403,860 |
| Exchange Rate Effect | N/A | N/A | N/A | -34,706 | -24,175 |
| Beginning Cash Position | 1,470,572 | 1,470,572 | 1,470,572 | 1,977,964 | 1,977,964 |
| End Cash Position | 1,149,246 | 1,177,609 | 1,670,462 | 1,470,572 | 1,524,960 |
| Net Cash Flow | $-321,326 | $-292,963 | $199,890 | $-507,392 | $-453,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,630,340 | 2,487,886 | 1,406,305 | 4,475,402 | 3,326,066 |
| Capital Expenditure | -785,070 | -460,496 | -176,158 | -699,308 | -394,796 |
| Free Cash Flow | 2,845,270 | 2,027,390 | 1,230,147 | 3,776,094 | 2,931,270 |