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: 2011 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 29, 2011 10-K (Filed: Nov 22, 2011) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 29, 2011 | Oct 30, 2010 | Oct 31, 2009 | |
| Cash flows from operating activities: | |||
| Net income | $ 867,394 | 712,084 | 247,772 |
| Adjustments to reconcile net income to net cash provided by operations: | |||
| Depreciation | 116,873 | 116,083 | 132,493 |
| Amortization of intangibles | 1,346 | 4,828 | 7,377 |
| Stock-based compensation expense | 52,358 | 51,752 | 48,613 |
| Gain on sale of business | (6,500) | (859) | |
| Non-cash portion of special charges | 487 | 15,468 | |
| Other non-cash activity | 833 | 1,662 | 1,663 |
| Excess tax benefit - stock options | (44,936) | (317) | (20) |
| Deferred income taxes | 1,704 | (9,866) | 11,595 |
| Change in operating assets and liabilities: | |||
| Decrease (increase) in accounts receivable | 40,025 | (82,380) | 16,561 |
| (Increase) decrease in inventories | (17,603) | (24,274) | 67,347 |
| Decrease (increase) in prepaid expenses and other current assets | 822 | (4,002) | 731 |
| (Increase) decrease in deferred compensation plan investments | (17,720) | (747) | 24,097 |
| Increase in prepaid income tax | (16,681) | ||
| (Decrease) increase in accounts payable, deferred income and accrued liabilities | (90,323) | 190,043 | (100,064) |
| Increase (decrease) in deferred compensation plan liability | 17,738 | 750 | (24,801) |
| Income tax payments related to gain on sale of businesses | (4,105) | ||
| (Decrease) increase in income taxes payable | 893 | 61,984 | (24,909) |
| (Decrease) increase in other liabilities | (5,694) | (26,053) | 12,330 |
| Total adjustments | 33,135 | 279,091 | 184,376 |
| Net cash provided by operating activities | 900,529 | 991,175 | 432,148 |
| Cash flows from investing: | |||
| Purchases of short-term available-for-sale investments | (4,289,304) | (3,478,025) | (2,812,094) |
| Maturities of short-term available-for-sale investments | 3,436,284 | 2,801,727 | 2,274,254 |
| Sales of short-term available-for-sale investments | 282,861 | 234,718 | 74,880 |
| Additions to property, plant and equipment, net | (122,996) | (111,557) | (56,095) |
| Net proceeds (expenditures) related to sale of businesses | 10,000 | 63,036 | (1,653) |
| Payments for acquisitions | (13,988) | (8,360) | |
| (Increase) decrease in other assets | (6,595) | 4,276 | (5,661) |
| Net cash used for investing activities | (703,738) | (485,825) | (534,729) |
| Cash flows from financing activities: | |||
| Proceeds from long-term debt | 515,507 | 370,350 | |
| Term loan repayments | (28,392) | ||
| Dividend payments to shareholders | (281,626) | (249,964) | (232,988) |
| Repurchase of common stock | (330,256) | (39,848) | (3,762) |
| Net proceeds from employee stock plans | 217,164 | 216,147 | 12,377 |
| Increase in other financing activities | 1,279 | 710 | |
| Excess tax benefit - stock options | 44,936 | 317 | 20 |
| Net cash provided by (used for) financing activities | 138,612 | (72,638) | 145,997 |
| Effect of exchange rate changes on cash | (303) | (2,441) | 2,714 |
| Net increase in cash and cash equivalents | 335,100 | 430,271 | 46,130 |
| Cash and cash equivalents at beginning of year | 1,070,000 | 639,729 | 593,599 |
| Cash and cash equivalents at end of year | 1,405,100 | 1,070,000 | 639,729 |
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2011 | |
| 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 |