Analog Devices (ADI)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,102,125 | 693,568 | 293,240 | 805,379 | 379,609 |
| Depreciation Amortization | 597,873 | 398,008 | 198,465 | 584,059 | 394,323 |
| Income taxes - deferred | -711,484 | -705,640 | -677,603 | -810,398 | -763,525 |
| Accounts receivable | N/A | N/A | N/A | -65,669 | N/A |
| Other Working Capital | 603,676 | 634,326 | 529,922 | 123,284 | 121,597 |
| Other Operating Activity | 135,730 | 86,920 | 44,664 | 517,710 | 369,904 |
| Operating Cash Flow | $1,727,920 | $1,107,182 | $388,688 | $1,154,365 | $501,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,234,494 | 3,234,493 |
| PPE Investments | -168,872 | -117,122 | -63,222 | -204,098 | -138,883 |
| Net Acquisitions | -52,839 | -52,339 | N/A | -9,632,568 | -9,687,463 |
| Other Investing Activity | -3,268 | -1,029 | -1,278 | -15,842 | -13,125 |
| Investing Cash Flow | $-224,979 | $-170,490 | $-64,500 | $-6,618,014 | $-6,604,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 743,778 | 743,778 | N/A | 11,156,160 | 11,156,160 |
| Debt Repayment | -2,050,000 | -1,620,000 | -420,000 | -5,050,000 | -4,700,000 |
| Common Stock Issued | 88,358 | 65,557 | 37,812 | 133,302 | 105,244 |
| Common Stock Repurchased | -41,861 | -29,908 | -7,930 | -46,533 | -35,935 |
| Dividend Paid | -523,891 | -345,001 | -166,719 | -602,119 | -435,262 |
| Other Financing Activity | 6,320 | 7,403 | 8,811 | -4,005 | -1,724 |
| Financing Cash Flow | $-1,777,296 | $-1,178,171 | $-548,026 | $5,586,805 | $6,088,483 |
| Exchange Rate Effect | -908 | 158 | 3,550 | 3,550 | 2,024 |
| Beginning Cash Position | 1,047,838 | 1,047,838 | 1,047,838 | 921,132 | 921,132 |
| End Cash Position | 772,575 | 806,517 | 827,550 | 1,047,838 | 908,569 |
| Net Cash Flow | $-275,263 | $-241,321 | $-220,288 | $126,706 | $-12,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,727,920 | 1,107,182 | 388,688 | 1,154,365 | 501,908 |
| Capital Expenditure | -168,872 | -117,122 | -63,222 | -204,098 | -138,883 |
| Free Cash Flow | 1,559,048 | 990,060 | 325,466 | 950,267 | 363,025 |