Analog Devices (ADI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,063,350 | 280,077 | 1,390,422 | 1,314,735 | 811,424 |
| Depreciation Amortization | 1,145,916 | 569,810 | 1,074,634 | 595,671 | 399,520 |
| Income taxes - deferred | -122,992 | -34,651 | -406,922 | -72,578 | -48,292 |
| Accounts receivable | N/A | N/A | -114,504 | N/A | N/A |
| Other Working Capital | -399,463 | -315,410 | -108,055 | -150,499 | -71,263 |
| Other Operating Activity | 391,409 | 356,587 | 899,494 | 107,016 | 72,914 |
| Operating Cash Flow | $2,078,220 | $856,413 | $2,735,069 | $1,794,345 | $1,164,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,912 | -111,133 | -343,676 | -212,899 | -126,558 |
| Net Acquisitions | N/A | N/A | 2,450,550 | N/A | N/A |
| Other Investing Activity | 13,010 | 7,824 | 36,651 | 29,619 | -9,210 |
| Investing Cash Flow | $-216,902 | $-103,309 | $2,143,525 | $-183,280 | $-135,768 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 400,000 | 0 | N/A |
| Debt Issued | N/A | N/A | 3,939,640 | N/A | N/A |
| Debt Repayment | -519,116 | -519,116 | -3,591,982 | N/A | 0 |
| Common Stock Issued | 20,054 | 8,471 | 63,105 | 55,348 | 43,672 |
| Common Stock Repurchased | -852,860 | -76,019 | -3,105,144 | -509,152 | -345,871 |
| Dividend Paid | -760,189 | -362,645 | -1,109,344 | -738,114 | -483,608 |
| Other Financing Activity | 26,657 | 12,041 | -555,939 | 1,952 | 2,399 |
| Financing Cash Flow | $-2,085,454 | $-937,268 | $-3,959,664 | $-1,189,966 | $-783,408 |
| Exchange Rate Effect | -16,095 | -3,401 | 3,174 | 3,742 | 4,229 |
| Beginning Cash Position | 1,977,964 | 1,977,964 | 1,055,860 | 1,055,860 | 1,055,860 |
| End Cash Position | 1,737,733 | 1,790,399 | 1,977,964 | 1,480,701 | 1,305,216 |
| Net Cash Flow | $-240,231 | $-187,565 | $922,104 | $424,841 | $249,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,078,220 | 856,413 | 2,735,069 | 1,794,345 | 1,164,303 |
| Capital Expenditure | -229,912 | -111,133 | -343,676 | -212,899 | -126,558 |
| Free Cash Flow | 1,848,308 | 745,280 | 2,391,393 | 1,581,446 | 1,037,745 |