Analog Devices (ADI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,812,335 | 1,063,350 | 280,077 | 1,390,422 | 1,314,735 |
| Depreciation Amortization | 1,724,885 | 1,145,916 | 569,810 | 1,074,634 | 595,671 |
| Income taxes - deferred | -205,128 | -122,992 | -34,651 | -406,922 | -72,578 |
| Accounts receivable | N/A | N/A | N/A | -114,504 | N/A |
| Other Working Capital | -582,813 | -399,463 | -315,410 | -108,055 | -150,499 |
| Other Operating Activity | 576,787 | 391,409 | 356,587 | 899,494 | 107,016 |
| Operating Cash Flow | $3,326,066 | $2,078,220 | $856,413 | $2,735,069 | $1,794,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394,796 | -229,912 | -111,133 | -343,676 | -212,899 |
| Net Acquisitions | N/A | N/A | N/A | 2,450,550 | N/A |
| Other Investing Activity | 43,761 | 13,010 | 7,824 | 36,651 | 29,619 |
| Investing Cash Flow | $-351,035 | $-216,902 | $-103,309 | $2,143,525 | $-183,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400,000 | 0 | N/A | 400,000 | 0 |
| Debt Issued | N/A | N/A | N/A | 3,939,640 | N/A |
| Debt Repayment | -519,116 | -519,116 | -519,116 | -3,591,982 | N/A |
| Common Stock Issued | 30,013 | 20,054 | 8,471 | 63,105 | 55,348 |
| Common Stock Repurchased | -1,758,832 | -852,860 | -76,019 | -3,105,144 | -509,152 |
| Dividend Paid | -1,154,207 | -760,189 | -362,645 | -1,109,344 | -738,114 |
| Other Financing Activity | -401,718 | 26,657 | 12,041 | -555,939 | 1,952 |
| Financing Cash Flow | $-3,403,860 | $-2,085,454 | $-937,268 | $-3,959,664 | $-1,189,966 |
| Exchange Rate Effect | -24,175 | -16,095 | -3,401 | 3,174 | 3,742 |
| Beginning Cash Position | 1,977,964 | 1,977,964 | 1,977,964 | 1,055,860 | 1,055,860 |
| End Cash Position | 1,524,960 | 1,737,733 | 1,790,399 | 1,977,964 | 1,480,701 |
| Net Cash Flow | $-453,004 | $-240,231 | $-187,565 | $922,104 | $424,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,326,066 | 2,078,220 | 856,413 | 2,735,069 | 1,794,345 |
| Capital Expenditure | -394,796 | -229,912 | -111,133 | -343,676 | -212,899 |
| Free Cash Flow | 2,931,270 | 1,848,308 | 745,280 | 2,391,393 | 1,581,446 |