10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ANALOG DEVICES INC | |||
Ticker: ADI Fiscal Year: 2012 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Nov 3, 2012 10-K (Filed: Nov 27, 2012) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Nov 3, 2012 | Oct 29, 2011 | Oct 30, 2010 | |
| Cash flows from operating activities: | |||
| Net income | $ 651,236 | 867,394 | 712,084 |
| Adjustments to reconcile net income to net cash provided by operations: | |||
| Depreciation | 109,705 | 116,873 | 116,083 |
| Amortization of intangibles | 128 | 1,346 | 4,828 |
| Stock-based compensation expense | 53,500 | 52,358 | 51,752 |
| Gain on sale of business | 0 | (6,500) | (859) |
| Gain on sale of investments | (1,231) | 0 | 0 |
| Non-cash portion of special charges | 219 | 0 | 487 |
| Other non-cash activity | (3,187) | 833 | 1,662 |
| Excess tax benefit - stock options | (12,230) | (44,936) | (317) |
| Deferred income taxes | (9,801) | 1,704 | (9,866) |
| Change in operating assets and liabilities: | |||
| Decrease (increase) in accounts receivable | 5,774 | 40,025 | (82,380) |
| Increase in inventories | (18,592) | (17,603) | (24,274) |
| Decrease (increase) in prepaid expenses and other current assets | 8,471 | 822 | (4,002) |
| Increase in deferred compensation plan investments | (2,070) | (17,720) | (747) |
| Increase (decrease) in prepaid income tax | 13,319 | (16,681) | 0 |
| Increase (decrease) in accounts payable, deferred income and accrued liabilities | 60 | (90,323) | 190,043 |
| Increase in deferred compensation plan liability | 2,052 | 17,738 | 750 |
| Increase in income taxes payable | 25,930 | 893 | 61,984 |
| Decrease in other liabilities | (8,741) | (5,694) | (26,053) |
| Total adjustments | 163,306 | 33,135 | 279,091 |
| Net cash provided by operating activities | 814,542 | 900,529 | 991,175 |
| Cash flows from investing: | |||
| Purchases of short-term available-for-sale investments | (8,165,043) | (4,289,304) | (3,478,025) |
| Maturities of short-term available-for-sale investments | 6,543,795 | 3,436,284 | 2,801,727 |
| Sales of short-term available-for-sale investments | 437,748 | 282,861 | 234,718 |
| Additions to property, plant and equipment, net | (132,176) | (122,996) | (111,557) |
| Net proceeds related to sale of businesses | 0 | 10,000 | 63,036 |
| Proceeds related to sale of investments | 1,506 | 0 | 0 |
| Payments for acquisitions, net of cash acquired | (24,158) | (13,988) | 0 |
| (Increase) decrease in other assets | (1,362) | (6,595) | 4,276 |
| Net cash used for investing activities | (1,339,690) | (703,738) | (485,825) |
| Cash flows from financing activities: | |||
| Proceeds from long-term debt | 0 | 515,507 | 0 |
| Early termination of swap agreements | 18,520 | 0 | 0 |
| Term loan repayments | (56,500) | (28,392) | 0 |
| Dividend payments to shareholders | (344,701) | (281,626) | (249,964) |
| Repurchase of common stock | (160,536) | (330,256) | (39,848) |
| Net proceeds from employee stock plans | 191,220 | 217,164 | 216,147 |
| Contingent consideration payment | (1,991) | 0 | 0 |
| (Decrease) Increase in other financing activities | (7,869) | 1,279 | 710 |
| Excess tax benefit - stock options | 12,230 | 44,936 | 317 |
| Net cash (used for) provided by financing activities | (349,627) | 138,612 | (72,638) |
| Effect of exchange rate changes on cash | (1,492) | (303) | (2,441) |
| Net (decrease) increase in cash and cash equivalents | (876,267) | 335,100 | 430,271 |
| Cash and cash equivalents at beginning of year | 1,405,100 | 1,070,000 | 639,729 |
| Cash and cash equivalents at end of year | 528,833 | 1,405,100 | 1,070,000 |
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2012 | |
| 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 |