Analog Devices (ADI)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,504 | 696,878 | 600,573 | 384,095 | 178,757 |
| Depreciation Amortization | 51,556 | 222,240 | 171,250 | 113,702 | 56,512 |
| Income taxes - deferred | -7,717 | -52,214 | -26,564 | -9,396 | -2,915 |
| Accounts receivable | N/A | -71,198 | N/A | N/A | N/A |
| Other Working Capital | -7,295 | -9,954 | -75,524 | -1,987 | -83,180 |
| Other Operating Activity | 18,657 | 122,046 | 40,088 | 26,270 | 19,479 |
| Operating Cash Flow | $219,705 | $907,798 | $709,823 | $512,684 | $168,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -174,526 | 152,175 | -245,114 | -140,986 | 73,878 |
| PPE Investments | -23,128 | -153,960 | -108,153 | -72,989 | -23,760 |
| Net Acquisitions | N/A | -7,065 | -7,065 | -118 | -118 |
| Other Investing Activity | -6,711 | -8,275 | -9,377 | -8,197 | -3,729 |
| Investing Cash Flow | $-204,365 | $-17,125 | $-369,709 | $-222,290 | $46,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,235,331 | N/A | 0 | 0 | 0 |
| Debt Repayment | -378,156 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 6,229 | 122,631 | 114,871 | 94,883 | 42,793 |
| Common Stock Repurchased | -131,977 | -226,953 | -115,251 | -83,911 | -59,636 |
| Dividend Paid | -124,658 | -491,059 | -365,477 | -239,966 | -115,084 |
| Other Financing Activity | -34,988 | 23,778 | 17,159 | 8,226 | 647 |
| Financing Cash Flow | $571,781 | $-571,603 | $-348,698 | $-220,768 | $-131,280 |
| Exchange Rate Effect | -1,032 | -3,950 | -3,152 | -2,643 | -2,675 |
| Beginning Cash Position | 884,353 | 569,233 | 569,233 | 569,233 | 569,233 |
| End Cash Position | 1,470,442 | 884,353 | 557,497 | 636,216 | 650,202 |
| Net Cash Flow | $586,089 | $315,120 | $-11,736 | $66,983 | $80,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,705 | 907,798 | 709,823 | 512,684 | 168,653 |
| Capital Expenditure | -23,128 | -153,960 | -108,153 | -72,989 | -23,760 |
| Free Cash Flow | 196,577 | 753,838 | 601,670 | 439,695 | 144,893 |