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: 2016 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 29, 2016 10-K (Filed: Nov 22, 2016) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 29, 2016 | Oct 31, 2015 | Nov 1, 2014 | |
| Cash flows from operating activities: | |||
| Net income | $ 861,664 | 696,878 | 629,320 |
| Adjustments to reconcile net income to net cash provided by operations: | |||
| Depreciation | 134,540 | 130,147 | 114,064 |
| Amortization of intangibles | 75,250 | 92,093 | 27,906 |
| Stock-based compensation expense | 63,421 | 68,919 | 50,812 |
| Gains (Losses) on Extinguishment of Debt | 3,290 | 0 | 0 |
| Other non-cash activity | 24,570 | 6,974 | 4,423 |
| Excess tax benefit - stock options | (10,453) | (25,045) | (22,231) |
| Deferred income taxes | 8,124 | (52,214) | (77,711) |
| Change in operating assets and liabilities: | |||
| Accounts receivable | (9,392) | (71,198) | (36,460) |
| Inventories | 38,221 | (35,557) | 24,642 |
| Prepaid expenses and other current assets | (5,618) | 2,861 | (5,354) |
| Deferred compensation plan investments | (2,399) | (2,643) | (3,746) |
| Prepaid income tax | (4,315) | 4,546 | 10,499 |
| Accounts payable, deferred income and accrued liabilities | 85,502 | 56,614 | 58,373 |
| Deferred compensation plan liability | 2,399 | 2,643 | 3,746 |
| Income taxes payable | 9,950 | 25,060 | 96,536 |
| Other liabilities | 6,141 | 7,720 | (3,217) |
| Total adjustments | 419,231 | 210,920 | 242,282 |
| Net cash provided by operating activities | 1,280,895 | 907,798 | 871,602 |
| Cash flows from investing: | |||
| Purchases of short-term available-for-sale investments | (7,697,260) | (6,083,999) | (7,485,162) |
| Maturities of short-term available-for-sale investments | 6,375,361 | 4,984,980 | 7,318,877 |
| Sales of short-term available-for-sale investments | 332,716 | 1,251,194 | 2,187,389 |
| Additions to property, plant and equipment, net | (127,397) | (153,960) | (177,913) |
| Payments for acquisitions, net of cash acquired | (83,170) | (7,065) | (1,945,887) |
| (Increase) decrease in other assets | (18,520) | (8,275) | (12,055) |
| Net cash used for investing activities | (1,218,270) | (17,125) | (114,751) |
| Cash flows from financing activities: | |||
| Proceeds from long-term debt | 1,235,331 | 0 | 1,995,398 |
| Payments of Derivative Instruments | (33,430) | 0 | 0 |
| Payments of Financing Costs | (26,583) | 0 | 0 |
| Early Repayment of Senior Debt | (378,156) | 0 | 0 |
| Term Loan Repayments | 0 | 0 | (1,995,398) |
| Dividend payments to shareholders | (513,180) | (491,059) | (454,225) |
| Repurchase of common stock | (370,061) | (226,953) | (356,346) |
| Net proceeds from employee stock plans | 61,496 | 122,631 | 200,114 |
| Contingent consideration payment | (1,409) | (1,767) | (3,576) |
| (Decrease) Increase in other financing activities | (7,378) | 500 | 15,192 |
| Excess tax benefit - stock options | 10,453 | 25,045 | 22,231 |
| Net cash (used for) provided by financing activities | (22,917) | (571,603) | (576,610) |
| Effect of exchange rate changes on cash | (2,929) | (3,950) | (3,097) |
| Net (decrease) increase in cash and cash equivalents | 36,779 | 315,120 | 177,144 |
| Cash and cash equivalents at beginning of year | 884,353 | 569,233 | |
| Cash and cash equivalents at end of year | 921,132 | 884,353 | 569,233 |
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2016 | |
| 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 |