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: 2014 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Nov 1, 2014 10-K (Filed: Dec 10, 2014) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Nov 1, 2014 | Nov 2, 2013 | Nov 3, 2012 | |
| Cash flows from operating activities: | |||
| Net income | $ 629,320 | 673,487 | 651,236 |
| Adjustments to reconcile net income to net cash provided by operations: | |||
| Depreciation | 114,064 | 110,196 | 109,705 |
| Amortization of intangibles | 27,906 | 220 | 128 |
| Stock-based compensation expense | 50,812 | 56,886 | 53,500 |
| Gain on sale of investments | 0 | 0 | (1,231) |
| Gain on Sale of Product Line | 0 | (85,444) | 0 |
| Gains (Losses) on Extinguishment of Debt | 0 | 10,205 | 0 |
| Non-cash portion of special charges | 0 | 0 | 219 |
| Other non-cash activity | 4,423 | (185) | (3,187) |
| Excess tax benefit - stock options | (22,231) | (16,171) | (12,230) |
| Deferred income taxes | (77,711) | (17,699) | (9,801) |
| Change in operating assets and liabilities: | |||
| Accounts receivable | (36,460) | 12,377 | 5,774 |
| Inventories | 24,642 | 28,527 | (18,592) |
| Prepaid expenses and other current assets | (5,354) | 4,660 | 8,471 |
| Deferred compensation plan investments | (3,746) | 11,116 | (2,070) |
| Prepaid income tax | 10,499 | 6,124 | 13,319 |
| Accounts payable, deferred income and accrued liabilities | 58,373 | 17,487 | 60 |
| Deferred compensation plan liability | 3,746 | (11,116) | 2,052 |
| Income taxes payable | 96,536 | 50,705 | 25,930 |
| Other liabilities | (3,217) | 60,970 | (8,741) |
| Total adjustments | 242,282 | 238,858 | 163,306 |
| Net cash provided by operating activities | 871,602 | 912,345 | 814,542 |
| Cash flows from investing: | |||
| Purchases of short-term available-for-sale investments | (7,485,162) | (8,540,335) | (8,165,043) |
| Maturities of short-term available-for-sale investments | 7,318,877 | 6,970,885 | 6,543,795 |
| Sales of short-term available-for-sale investments | 2,187,389 | 650,730 | 437,748 |
| Additions to property, plant and equipment, net | (177,913) | (123,074) | (132,176) |
| Proceeds related to sale of investments | 0 | 0 | 1,506 |
| Proceeds from Divestiture of Businesses | 0 | 100,000 | 0 |
| Payments for acquisitions, net of cash acquired | (1,945,887) | (2,475) | (24,158) |
| (Increase) decrease in other assets | (12,055) | (5,657) | (1,362) |
| Net cash used for investing activities | (114,751) | (949,926) | (1,339,690) |
| Cash flows from financing activities: | |||
| Proceeds from long-term debt | 1,995,398 | 493,880 | 0 |
| Early termination of swap agreements | 0 | 0 | 18,520 |
| ProceedsFromDerivativeInstruments | 0 | 10,952 | 0 |
| Payment of senior unsecured notes | 0 | (392,790) | 0 |
| Term Loan Repayments | (1,995,398) | (60,108) | (56,500) |
| Dividend payments to shareholders | (454,225) | (405,955) | (344,701) |
| Repurchase of common stock | (356,346) | (60,529) | (161,046) |
| Net proceeds from employee stock plans | 200,114 | 306,277 | 191,730 |
| Contingent consideration payment | (3,576) | (5,665) | (1,991) |
| (Decrease) Increase in other financing activities | 15,192 | (2,790) | (7,869) |
| Excess tax benefit - stock options | 22,231 | 16,171 | 12,230 |
| Net cash (used for) provided by financing activities | (576,610) | (100,557) | (349,627) |
| Effect of exchange rate changes on cash | (3,097) | 1,394 | (1,492) |
| Net (decrease) increase in cash and cash equivalents | 177,144 | (136,744) | (876,267) |
| Cash and cash equivalents at beginning of year | 392,089 | 528,833 | |
| Cash and cash equivalents at end of year | 569,233 | 392,089 | 528,833 |
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2014 | |
| 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 |