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: 2017 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 28, 2017 10-K (Filed: Nov 22, 2017) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 28, 2017 | Oct 29, 2016 | Oct 31, 2015 | |
| Cash flows from operating activities: | |||
| Net Income | $ 727,259 | 861,664 | 696,878 |
| Adjustments to reconcile net income to net cash provided by operations: | |||
| Depreciation | 194,666 | 134,540 | 130,147 |
| Amortization of intangibles | 389,393 | 75,250 | 92,093 |
| Cost of goods sold for inventory acquired | 358,718 | 0 | 0 |
| Stock-based compensation expense | 104,188 | 63,421 | 68,919 |
| Loss on extinguishment of debt | 0 | 3,290 | 0 |
| Other non-cash activity | (10,865) | 24,570 | 6,974 |
| Excess tax benefit equity based awards | (41,773) | (10,453) | (25,045) |
| Deferred income taxes | (825,869) | 8,124 | (52,214) |
| Change in operating assets and liabilities: | |||
| Accounts receivable | (65,669) | (9,392) | (71,198) |
| Inventories | (47,354) | 38,221 | (35,557) |
| Prepaid expenses and other current assets | (1,875) | (5,618) | 2,861 |
| Deferred compensation plan investments | (7,358) | (2,399) | (2,643) |
| Prepaid income tax | 2,679 | (4,315) | 4,546 |
| Accounts payable, deferred income and accrued liabilities | 192,249 | 85,502 | 56,614 |
| Deferred compensation plan liability | 7,358 | 2,399 | 2,643 |
| Income taxes payable | 119,618 | 9,950 | 25,060 |
| Other liabilities | 17,227 | 6,141 | 7,720 |
| Total adjustments | 385,333 | 419,231 | 210,920 |
| Net cash provided by operating activities | 1,112,592 | 1,280,895 | 907,798 |
| Cash flows from investing: | |||
| Purchases of short-term available-for-sale investments | (705,485) | (7,697,260) | (6,083,999) |
| Maturities of short-term available-for-sale investments | 3,362,792 | 6,375,361 | 4,984,980 |
| Sales of short-term available-for-sale investments | 577,187 | 332,716 | 1,251,194 |
| Additions to property, plant and equipment, net | (204,098) | (127,397) | (153,960) |
| Payments for acquisitions, net of cash acquired | (9,632,568) | (83,170) | (7,065) |
| Change in other assets | (15,842) | (18,520) | (8,275) |
| Net cash used for investing activities | (6,618,014) | (1,218,270) | (17,125) |
| Cash flows from financing activities: | |||
| Proceeds from debt | 11,156,164 | 1,235,331 | 0 |
| Debt repayments | (5,050,000) | 0 | 0 |
| Early termination of debt | 0 | (378,156) | 0 |
| Proceeds from (payments of) derivative instruments | 3,904 | (33,430) | 0 |
| Payments of deferred financing fees | (5,625) | (26,583) | 0 |
| Dividend payments to shareholders | (602,119) | (513,180) | (491,059) |
| Repurchase of common stock | (46,533) | (370,061) | (226,953) |
| Proceeds from employee stock plans | 133,302 | 61,496 | 122,631 |
| Contingent consideration payment | (1,764) | (1,409) | (1,767) |
| Change in other financing activities | (524) | (7,378) | 500 |
| Excess tax benefit equity based awards | 41,773 | 10,453 | 25,045 |
| Net cash provided by (used for) financing activities | 5,628,578 | (22,917) | (571,603) |
| Effect of exchange rate changes on cash | 3,550 | (2,929) | (3,950) |
| Net increase in cash and cash equivalents | 126,706 | 36,779 | 315,120 |
| Cash and cash equivalents at beginning of year | 921,132 | 884,353 | |
| Cash and cash equivalents at end of year | 1,047,838 | 921,132 | 884,353 |
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2017 | |
| 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 |