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: 2013 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Nov 2, 2013 10-K (Filed: Nov 26, 2013) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Nov 2, 2013 | Nov 3, 2012 | Oct 29, 2011 | |
| Cash flows from operating activities: | |||
| Net income | $ 673,487 | 651,236 | 867,394 |
| Adjustments to reconcile net income to net cash provided by operations: | |||
| Depreciation | 110,196 | 109,705 | 116,873 |
| Amortization of intangibles | 220 | 128 | 1,346 |
| Stock-based compensation expense | 56,886 | 53,500 | 52,358 |
| Gain on sale of business | 0 | 0 | (6,500) |
| Gain on sale of investments | 0 | (1,231) | 0 |
| Gain on Sale of Product Line | (85,444) | 0 | 0 |
| Gains (Losses) on Extinguishment of Debt | 10,205 | 0 | 0 |
| Non-cash portion of special charges | 0 | 219 | 0 |
| Other non-cash activity | (185) | (3,187) | 833 |
| Excess tax benefit - stock options | (16,171) | (12,230) | (44,936) |
| Deferred income taxes | (17,699) | (9,801) | 1,704 |
| Change in operating assets and liabilities: | |||
| Accounts receivable | 12,377 | 5,774 | 40,025 |
| Inventories | 28,527 | (18,592) | (17,603) |
| Prepaid expenses and other current assets | 4,660 | 8,471 | 822 |
| Deferred compensation plan investments | 11,116 | (2,070) | (17,720) |
| Prepaid income tax | 6,124 | 13,319 | (16,681) |
| Accounts payable, deferred income and accrued liabilities | 17,487 | 60 | (90,323) |
| Deferred compensation plan liability | (11,116) | 2,052 | 17,738 |
| Income taxes payable | 50,705 | 25,930 | 893 |
| Other liabilities | 60,970 | (8,741) | (5,694) |
| Total adjustments | 238,858 | 163,306 | 33,135 |
| Net cash provided by operating activities | 912,345 | 814,542 | 900,529 |
| Cash flows from investing: | |||
| Purchases of short-term available-for-sale investments | (8,540,335) | (8,165,043) | (4,289,304) |
| Maturities of short-term available-for-sale investments | 6,970,885 | 6,543,795 | 3,436,284 |
| Sales of short-term available-for-sale investments | 650,730 | 437,748 | 282,861 |
| Additions to property, plant and equipment, net | (123,074) | (132,176) | (122,996) |
| Net proceeds related to sale of businesses | 0 | 0 | 10,000 |
| Proceeds related to sale of investments | 0 | 1,506 | 0 |
| Proceeds from Divestiture of Businesses | 100,000 | 0 | 0 |
| Payments for acquisitions, net of cash acquired | (2,475) | (24,158) | (13,988) |
| (Increase) decrease in other assets | (5,657) | (1,362) | (6,595) |
| Net cash used for investing activities | (949,926) | (1,339,690) | (703,738) |
| Cash flows from financing activities: | |||
| Proceeds from long-term debt | 493,880 | 0 | 515,507 |
| Early termination of swap agreements | 0 | 18,520 | 0 |
| ProceedsFromDerivativeInstruments | 10,952 | 0 | 0 |
| Payment of senior unsecured notes | (392,790) | 0 | 0 |
| Term Loan Repayments | (60,108) | (56,500) | (28,392) |
| Dividend payments to shareholders | (405,955) | (344,701) | (281,626) |
| Repurchase of common stock | (60,529) | (161,046) | (330,489) |
| Net proceeds from employee stock plans | 306,277 | 191,730 | 217,397 |
| Contingent consideration payment | (5,665) | (1,991) | 0 |
| (Decrease) Increase in other financing activities | (2,790) | (7,869) | 1,279 |
| Excess tax benefit - stock options | 16,171 | 12,230 | 44,936 |
| Net cash (used for) provided by financing activities | (100,557) | (349,627) | 138,612 |
| Effect of exchange rate changes on cash | 1,394 | (1,492) | (303) |
| Net (decrease) increase in cash and cash equivalents | (136,744) | (876,267) | 335,100 |
| Cash and cash equivalents at beginning of year | 528,833 | 1,405,100 | |
| Cash and cash equivalents at end of year | 392,089 | 528,833 | |
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2013 | |
| 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 |