Analog Devices (ADI)
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Fiscal Year End Date: 10/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 811,424 | 388,519 | 1,220,761 | 834,235 | 471,570 |
| Depreciation Amortization | 399,520 | 201,353 | 810,923 | 608,707 | 407,244 |
| Income taxes - deferred | -48,292 | -27,275 | -113,948 | -42,802 | -35,390 |
| Accounts receivable | N/A | N/A | -101,626 | N/A | N/A |
| Other Working Capital | -71,263 | -156,741 | 153,422 | -222,887 | -181,937 |
| Other Operating Activity | 72,914 | 22,085 | 38,955 | 158,636 | 117,202 |
| Operating Cash Flow | $1,164,303 | $427,941 | $2,008,487 | $1,335,889 | $778,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,558 | -67,388 | -165,692 | -135,804 | -115,000 |
| Net Acquisitions | N/A | N/A | N/A | -12,763 | N/A |
| Other Investing Activity | -9,210 | -7,683 | -14,831 | -1,214 | -1,284 |
| Investing Cash Flow | $-135,768 | $-75,071 | $-180,523 | $-149,781 | $-116,284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 350,000 | 350,000 | 350,000 |
| Debt Issued | N/A | N/A | 395,646 | 395,646 | 395,646 |
| Debt Repayment | 0 | N/A | -750,000 | -300,000 | -300,000 |
| Common Stock Issued | 43,672 | 19,920 | 68,403 | 57,750 | 30,897 |
| Common Stock Repurchased | -345,871 | -157,057 | -244,487 | -237,265 | -219,614 |
| Dividend Paid | -483,608 | -229,179 | -886,155 | -656,558 | -427,760 |
| Other Financing Activity | 2,399 | 2,493 | -354,015 | -354,015 | -354,451 |
| Financing Cash Flow | $-783,408 | $-363,823 | $-1,420,608 | $-744,442 | $-525,282 |
| Exchange Rate Effect | 4,229 | 3,156 | 182 | 276 | -508 |
| Beginning Cash Position | 1,055,860 | 1,055,860 | 648,322 | 648,322 | 648,322 |
| End Cash Position | 1,305,216 | 1,048,063 | 1,055,860 | 1,090,264 | 784,937 |
| Net Cash Flow | $249,356 | $-7,797 | $407,538 | $441,942 | $136,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,164,303 | 427,941 | 2,008,487 | 1,335,889 | 778,689 |
| Capital Expenditure | -126,558 | -67,388 | -165,692 | -135,804 | -115,000 |
| Free Cash Flow | 1,037,745 | 360,553 | 1,842,795 | 1,200,085 | 663,689 |