10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ANALOG DEVICES INC | |||
Ticker: ADI Fiscal Year: 2009 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 31, 2009 10-K (Filed: Nov 24, 2009) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 31, 2009 | Nov 1, 2008 | Nov 3, 2007 | |
| Operations | |||
| Cash flows from operating activities: | |||
| Net income | $ 247,772 | 786,284 | 496,907 |
| Adjustments to reconcile net income to net cash provided by operations: | |||
| Depreciation | 132,493 | 144,222 | 142,173 |
| Amortization of intangibles | 7,377 | 9,250 | 12,610 |
| Stock-based compensation expense | 48,613 | 50,247 | 72,652 |
| Gain on sale of business | 0 | (248,328) | 0 |
| Gain on sale of investments | 0 | 0 | (7,919) |
| Minority interest | 0 | 0 | (219) |
| Non-cash portion of special charges | 15,468 | 0 | 438 |
| Other non-cash activity | 1,663 | 310 | 853 |
| Excess tax benefit - stock options | (20) | (18,586) | (40,871) |
| Deferred income taxes | 11,595 | (11,369) | (2,850) |
| Change in operating assets and liabilities: | |||
| Decrease (increase) in accounts receivable | 16,561 | 48,903 | (27,011) |
| Decrease in inventories | 67,347 | 16,784 | 16,549 |
| Decrease in prepaid expenses and other current assets | 731 | 6,557 | 34,890 |
| Decrease (increase) in deferred compensation plan investments | 24,097 | 4,401 | (4,755) |
| (Decrease) increase in accounts payable, deferred income and accrued liabilities | (100,064) | (60,736) | 53,693 |
| (Decrease) increase in deferred compensation plan liability | (24,801) | (3,811) | 4,811 |
| Income tax payments related to gain on sale of businesses | (4,105) | (110,401) | 0 |
| (Decrease) increase in income taxes payable | (24,909) | 41,443 | 53,119 |
| Increase in other liabilities | 12,330 | 14,198 | 15,295 |
| Total adjustments | 184,376 | (116,916) | 323,458 |
| Net cash provided by operating activities | 432,148 | 669,368 | 820,365 |
| Investing Activities | |||
| Cash flows from investing: | |||
| Purchases of short-term available-for-sale investments | (2,787,141) | (1,831,363) | (1,807,476) |
| Maturities of short-term available-for-sale investments | 2,324,181 | 1,774,391 | 2,943,468 |
| Additions to property, plant and equipment, net | (56,095) | (157,408) | (141,810) |
| Proceeds from sale of investment | 0 | 0 | 8,003 |
| Net (expenditures) proceeds from sale of businesses | (1,653) | 403,181 | 0 |
| Payments for acquisitions | (8,360) | (3,146) | (9,160) |
| (Increase) decrease in other assets | (5,661) | 2,708 | (8,438) |
| Net cash (used) provided by investing activities | (534,729) | 188,363 | 984,587 |
| Financing Activities | |||
| Cash flows from financing activities: | |||
| Proceeds from issuance of long-term debt | 370,350 | 0 | 0 |
| Dividend payments to shareholders | (232,988) | (222,530) | (228,281) |
| Repurchase of common stock | (3,762) | (569,853) | (1,647,212) |
| Net proceeds from employee stock plans | 12,377 | 94,155 | 109,149 |
| Other financing activities | 0 | (366) | 0 |
| Excess tax benefit - stock options | 20 | 18,586 | 40,871 |
| Net cash provided (used) by financing activities | 145,997 | (680,008) | (1,725,473) |
| Effect of exchange rate changes on cash | 2,714 | (9,096) | 1,546 |
| Net increase in cash and cash equivalents | 46,130 | 168,627 | 81,025 |
| Cash and cash equivalents at beginning of year | 593,599 | 424,972 | |
| Cash and cash equivalents at end of year | 639,729 | 593,599 | 424,972 |
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |