Analog Devices (ADI)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,693 | 217,129 | 861,664 | 565,507 | 335,077 |
| Depreciation Amortization | 191,868 | 54,326 | 209,790 | 156,127 | 103,479 |
| Income taxes - deferred | -87,035 | -7,055 | 8,124 | 5,072 | -7,178 |
| Accounts receivable | N/A | N/A | -9,392 | N/A | N/A |
| Other Working Capital | 262,106 | 28,594 | 120,489 | 20,537 | 76,626 |
| Other Operating Activity | 184,277 | 29,600 | 100,673 | 46,668 | 31,904 |
| Operating Cash Flow | $861,909 | $322,594 | $1,291,348 | $793,911 | $539,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,743,813 | 1,805,073 | -989,183 | -554,917 | -489,272 |
| PPE Investments | -75,266 | -28,337 | -127,397 | -86,173 | -48,645 |
| Net Acquisitions | -9,687,533 | -1,036 | -83,170 | -2,203 | -2,203 |
| Other Investing Activity | -12,063 | -5,946 | -18,520 | -18,048 | -9,457 |
| Investing Cash Flow | $-7,031,049 | $1,769,754 | $-1,218,270 | $-661,341 | $-549,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,156,160 | 2,072,306 | 1,235,331 | 1,235,331 | 1,235,331 |
| Debt Repayment | 0 | N/A | -378,156 | -378,156 | -378,156 |
| Common Stock Issued | 87,273 | 34,432 | 61,496 | 39,342 | 22,709 |
| Common Stock Repurchased | -26,980 | -3,106 | -370,061 | -368,649 | -345,627 |
| Dividend Paid | -268,997 | -129,683 | -513,180 | -383,537 | -254,583 |
| Other Financing Activity | -1,736 | 500 | -68,800 | -55,881 | -34,562 |
| Financing Cash Flow | $10,945,720 | $1,974,449 | $-33,370 | $88,450 | $245,112 |
| Exchange Rate Effect | 28 | -666 | -2,929 | -1,703 | -134 |
| Beginning Cash Position | 921,132 | 921,132 | 884,353 | 884,353 | 884,353 |
| End Cash Position | 5,697,743 | 4,987,263 | 921,132 | 1,103,670 | 1,119,662 |
| Net Cash Flow | $4,776,611 | $4,066,131 | $36,779 | $219,317 | $235,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 861,909 | 322,594 | 1,291,348 | 793,911 | 539,908 |
| Capital Expenditure | -75,266 | -28,337 | -127,397 | -86,173 | -48,645 |
| Free Cash Flow | 786,643 | 294,257 | 1,163,951 | 707,738 | 491,263 |