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: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 31, 2015 10-K (Filed: Nov 24, 2015) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 31, 2015 | Nov 1, 2014 | Nov 2, 2013 | |
| Cash flows from operating activities: | |||
| Net income | $ 696,878 | 629,320 | 673,487 |
| Adjustments to reconcile net income to net cash provided by operations: | |||
| Depreciation | 130,147 | 114,064 | 110,196 |
| Amortization of intangibles | 92,093 | 27,906 | 220 |
| Stock-based compensation expense | 68,919 | 50,812 | 56,886 |
| Net Gain on Sale of Product line | 0 | 0 | 85,444 |
| Gains (Losses) on Extinguishment of Debt | 0 | 0 | 10,205 |
| Other non-cash activity | 6,974 | 4,423 | (185) |
| Excess tax benefit - stock options | (25,045) | (22,231) | (16,171) |
| Deferred income taxes | (52,214) | (77,711) | (17,699) |
| Change in operating assets and liabilities: | |||
| Accounts receivable | (71,198) | (36,460) | 12,377 |
| Inventories | (35,557) | 24,642 | 28,527 |
| Prepaid expenses and other current assets | 2,861 | (5,354) | 4,660 |
| Deferred compensation plan investments | (2,643) | (3,746) | 11,116 |
| Prepaid income tax | 4,546 | 10,499 | 6,124 |
| Accounts payable, deferred income and accrued liabilities | 56,614 | 58,373 | 17,487 |
| Deferred compensation plan liability | 2,643 | 3,746 | (11,116) |
| Income taxes payable | 25,060 | 96,536 | 50,705 |
| Other liabilities | 7,720 | (3,217) | 60,970 |
| Total adjustments | 210,920 | 242,282 | 238,858 |
| Net cash provided by operating activities | 907,798 | 871,602 | 912,345 |
| Cash flows from investing: | |||
| Purchases of short-term available-for-sale investments | (6,083,999) | (7,485,162) | (8,540,335) |
| Maturities of short-term available-for-sale investments | 4,984,980 | 7,318,877 | 6,970,885 |
| Sales of short-term available-for-sale investments | 1,251,194 | 2,187,389 | 650,730 |
| Additions to property, plant and equipment, net | (153,960) | (177,913) | (123,074) |
| Proceeds from Divestiture of Businesses | 0 | 0 | 100,000 |
| Payments for acquisitions, net of cash acquired | (7,065) | (1,945,887) | (2,475) |
| (Increase) decrease in other assets | (8,275) | (12,055) | (5,657) |
| Net cash used for investing activities | (17,125) | (114,751) | (949,926) |
| Cash flows from financing activities: | |||
| Proceeds from long-term debt | 0 | 1,995,398 | 493,880 |
| ProceedsFromDerivativeInstruments | 0 | 0 | 10,952 |
| Payment of senior unsecured notes | 0 | 0 | (392,790) |
| Term Loan Repayments | 0 | (1,995,398) | (60,108) |
| Dividend payments to shareholders | (491,059) | (454,225) | (405,955) |
| Repurchase of common stock | (226,953) | (356,346) | (60,529) |
| Net proceeds from employee stock plans | 122,631 | 200,114 | 306,277 |
| Contingent consideration payment | (1,767) | (3,576) | (5,665) |
| (Decrease) Increase in other financing activities | 500 | 15,192 | (2,790) |
| Excess tax benefit - stock options | 25,045 | 22,231 | 16,171 |
| Net cash (used for) provided by financing activities | (571,603) | (576,610) | (100,557) |
| Effect of exchange rate changes on cash | (3,950) | (3,097) | 1,394 |
| Net (decrease) increase in cash and cash equivalents | 315,120 | 177,144 | (136,744) |
| Cash and cash equivalents at beginning of year | 569,233 | 392,089 | |
| Cash and cash equivalents at end of year | 884,353 | 569,233 | 392,089 |
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2015 | |
| 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 |