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: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 30, 2010 10-K (Filed: Nov 22, 2010) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 30, 2010 | Oct 31, 2009 | Nov 1, 2008 | |
| Operations | |||
| Cash flows from operating activities: | |||
| Net income | $ 712,084 | 247,772 | 786,284 |
| Adjustments to reconcile net income to net cash provided by operations: | |||
| Depreciation | 116,083 | 132,493 | 144,222 |
| Amortization of intangibles | 4,828 | 7,377 | 9,250 |
| Stock-based compensation expense | 51,752 | 48,613 | 50,247 |
| Gain on sale of business | (859) | (248,328) | |
| Non-cash portion of special charges | 487 | 15,468 | |
| Other non-cash activity | 1,662 | 1,663 | 310 |
| Excess tax benefit - stock options | (317) | (20) | (18,586) |
| Deferred income taxes | (9,866) | 11,595 | (11,369) |
| Change in operating assets and liabilities: | |||
| (Increase) decrease in accounts receivable | (82,380) | 16,561 | 48,903 |
| (Increase) decrease in inventories | (24,274) | 67,347 | 16,784 |
| (Increase) decrease in prepaid expenses and other current assets | (4,002) | 731 | 6,557 |
| (Increase) decrease in deferred compensation plan investments | (747) | 24,097 | 4,401 |
| Increase (decrease) in accounts payable, deferred income and accrued liabilities | 190,043 | (100,064) | (60,736) |
| Increase (decrease) in deferred compensation plan liability | 750 | (24,801) | (3,811) |
| Income tax payments related to gain on sale of businesses | (4,105) | (110,401) | |
| Increase (decrease) in income taxes payable | 61,984 | (24,909) | 41,443 |
| (Decrease) increase in other liabilities | (26,053) | 12,330 | 14,198 |
| Total adjustments | 279,091 | 184,376 | (116,916) |
| Net cash provided by operating activities | 991,175 | 432,148 | 669,368 |
| Investing Activities | |||
| Cash flows from investing: | |||
| Purchases of short-term available-for-sale investments | (3,478,025) | (2,812,094) | (1,925,654) |
| Maturities of short-term available-for-sale investments | 2,274,254 | 1,768,948 | |
| Sales of short-term available-for-sale investments | 234,718 | 74,880 | 99,734 |
| Additions to property, plant and equipment, net | (111,557) | (56,095) | (157,408) |
| Net proceeds (expenditures) related to sale of businesses | 63,036 | (1,653) | 403,181 |
| Payments for acquisitions | (8,360) | (3,146) | |
| Decrease (increase) in other assets | 4,276 | (5,661) | 2,708 |
| Net cash (used for) provided by investing activities | (485,825) | (534,729) | 188,363 |
| Financing Activities | |||
| Cash flows from financing activities: | |||
| Proceeds from issuance of long-term debt | 370,350 | ||
| Dividend payments to shareholders | (249,964) | (232,988) | (222,530) |
| Repurchase of common stock | (39,848) | (3,762) | (569,853) |
| Net proceeds from employee stock plans | 216,147 | 12,377 | 94,155 |
| Other financing activities | 710 | (366) | |
| Excess tax benefit - stock options | 317 | 20 | 18,586 |
| Net cash (used for) provided by financing activities | (72,638) | 145,997 | (680,008) |
| Effect of exchange rate changes on cash | (2,441) | 2,714 | (9,096) |
| Net increase in cash and cash equivalents | 430,271 | 46,130 | 168,627 |
| Cash and cash equivalents at beginning of year | 639,729 | 593,599 | 424,972 |
| Cash and cash equivalents at end of year | 1,070,000 | 639,729 | 593,599 |
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2010 | |
| 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 |