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 ]]
Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 388,519 | 1,220,761 | 834,235 | 471,570 | 203,874 |
| Depreciation Amortization | 201,353 | 810,923 | 608,707 | 407,244 | 203,932 |
| Income taxes - deferred | -27,275 | -113,948 | -42,802 | -35,390 | -13,982 |
| Accounts receivable | N/A | -101,626 | N/A | N/A | N/A |
| Other Working Capital | -156,741 | 153,422 | -222,887 | -181,937 | -124,009 |
| Other Operating Activity | 22,085 | 38,955 | 158,636 | 117,202 | 79,833 |
| Operating Cash Flow | $427,941 | $2,008,487 | $1,335,889 | $778,689 | $349,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,388 | -165,692 | -135,804 | -115,000 | -54,839 |
| Net Acquisitions | N/A | N/A | -12,763 | N/A | N/A |
| Other Investing Activity | -7,683 | -14,831 | -1,214 | -1,284 | 107 |
| Investing Cash Flow | $-75,071 | $-180,523 | $-149,781 | $-116,284 | $-54,732 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 350,000 | 350,000 | 350,000 | N/A |
| Debt Issued | N/A | 395,646 | 395,646 | 395,646 | N/A |
| Debt Repayment | N/A | -750,000 | -300,000 | -300,000 | N/A |
| Common Stock Issued | 19,920 | 68,403 | 57,750 | 30,897 | 16,113 |
| Common Stock Repurchased | -157,057 | -244,487 | -237,265 | -219,614 | -106,030 |
| Dividend Paid | -229,179 | -886,155 | -656,558 | -427,760 | -199,160 |
| Other Financing Activity | 2,493 | -354,015 | -354,015 | -354,451 | -495 |
| Financing Cash Flow | $-363,823 | $-1,420,608 | $-744,442 | $-525,282 | $-289,572 |
| Exchange Rate Effect | 3,156 | 182 | 276 | -508 | 742 |
| Beginning Cash Position | 1,055,860 | 648,322 | 648,322 | 648,322 | 648,322 |
| End Cash Position | 1,048,063 | 1,055,860 | 1,090,264 | 784,937 | 654,408 |
| Net Cash Flow | $-7,797 | $407,538 | $441,942 | $136,615 | $6,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,941 | 2,008,487 | 1,335,889 | 778,689 | 349,648 |
| Capital Expenditure | -67,388 | -165,692 | -135,804 | -115,000 | -54,839 |
| Free Cash Flow | 360,553 | 1,842,795 | 1,200,085 | 663,689 | 294,809 |