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
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,363,011 | 1,085,317 | 722,943 | 355,006 | 1,506,980 |
| Depreciation Amortization | 811,251 | 606,087 | 401,960 | 200,585 | 799,063 |
| Income taxes - deferred | -91,253 | -55,444 | -21,843 | 15,652 | -730,376 |
| Accounts receivable | 5,890 | N/A | N/A | N/A | 45,979 |
| Other Working Capital | -35,283 | -184,552 | -159,829 | -246,929 | 678,960 |
| Other Operating Activity | 199,484 | 143,788 | 99,418 | 47,453 | 141,755 |
| Operating Cash Flow | $2,253,100 | $1,595,196 | $1,042,649 | $371,767 | $2,442,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275,372 | -224,297 | -166,202 | -90,993 | -254,876 |
| Net Acquisitions | -11,170 | N/A | N/A | N/A | -52,839 |
| Other Investing Activity | -6,644 | -5,132 | -4,585 | -5,222 | -6,283 |
| Investing Cash Flow | $-293,186 | $-229,429 | $-170,787 | $-96,215 | $-313,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 75,000 | 75,000 | 75,000 | N/A |
| Debt Issued | 1,250,000 | 1,250,000 | 0 | N/A | 743,778 |
| Debt Repayment | -2,100,000 | -1,900,000 | -350,000 | -100,000 | -2,275,000 |
| Common Stock Issued | 116,523 | 106,135 | 86,907 | 19,229 | 99,027 |
| Common Stock Repurchased | -613,005 | -440,616 | -328,615 | -227,093 | -225,977 |
| Dividend Paid | -777,481 | -577,285 | -377,217 | -177,716 | -703,307 |
| Other Financing Activity | -77,831 | -82,918 | -81,144 | -75,569 | 3,437 |
| Financing Cash Flow | $-2,126,794 | $-1,569,684 | $-975,069 | $-486,149 | $-2,358,042 |
| Exchange Rate Effect | -1,389 | -510 | 217 | -130 | -1,568 |
| Beginning Cash Position | 816,591 | 816,591 | 816,591 | 816,591 | 1,047,838 |
| End Cash Position | 648,322 | 612,164 | 713,601 | 605,864 | 816,591 |
| Net Cash Flow | $-168,269 | $-204,427 | $-102,990 | $-210,727 | $-231,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,253,100 | 1,595,196 | 1,042,649 | 371,767 | 2,442,361 |
| Capital Expenditure | -275,372 | -224,297 | -166,202 | -90,993 | -254,876 |
| Free Cash Flow | 1,977,728 | 1,370,899 | 876,447 | 280,774 | 2,187,485 |