10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ANALOG DEVICES INC | |||
Ticker: ADI Fiscal Year: 2018 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Nov 3, 2018 10-K (Filed: Nov 27, 2018) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Nov 3, 2018 | Oct 28, 2017 | Oct 29, 2016 | |
| Cash flows from operating activities: | |||
| Net Income | $ 1,495,432 | 727,259 | 861,664 |
| Adjustments to reconcile net income to net cash provided by operations: | |||
| Depreciation | 228,525 | 194,666 | 134,540 |
| Amortization of intangibles | 570,538 | 389,393 | 75,250 |
| Cost of goods sold for inventory acquired | 0 | 358,718 | 0 |
| Stock-based compensation expense | 151,165 | 104,188 | 63,421 |
| Loss on extinguishment of debt | 0 | 0 | 3,290 |
| Other non-cash activity | 36,569 | (10,865) | 24,570 |
| Deferred income taxes | (736,759) | (825,869) | 8,124 |
| Change in operating assets and liabilities: | |||
| Accounts receivable | 45,979 | (65,669) | (9,392) |
| Inventories | (34,636) | (47,354) | 38,221 |
| Prepaid expenses and other current assets | (1,721) | (1,875) | (5,618) |
| Deferred compensation plan investments | (7,484) | (7,358) | (2,399) |
| Prepaid income tax | 133 | 2,679 | (4,315) |
| Accounts payable, deferred income and accrued liabilities | (5,069) | 192,249 | 85,502 |
| Deferred compensation plan liability | 7,484 | 7,358 | 2,399 |
| Income taxes payable | (3,903) | 119,618 | 9,950 |
| Other liabilities | 696,108 | 17,227 | 6,141 |
| Total adjustments | 946,929 | 427,106 | 429,684 |
| Net cash provided by operating activities | 2,442,361 | 1,154,365 | 1,291,348 |
| Cash flows from investing: | |||
| Purchases of short-term available-for-sale investments | 0 | 705,485 | 7,697,260 |
| Maturities of short-term available-for-sale investments | 0 | 3,362,792 | 6,375,361 |
| Sales of short-term available-for-sale investments | 0 | 577,187 | 332,716 |
| Additions to property, plant and equipment, net | (254,876) | (204,098) | (127,397) |
| Payments for acquisitions, net of cash acquired | (52,839) | (9,632,568) | (83,170) |
| Change in other assets | (6,283) | (15,842) | (18,520) |
| Net cash used for investing activities | (313,998) | (6,618,014) | (1,218,270) |
| Cash flows from financing activities: | |||
| Proceeds from debt | 743,778 | 11,156,164 | 1,235,331 |
| Debt repayments | (2,275,000) | (5,050,000) | 0 |
| Early termination of debt | 0 | 0 | (378,156) |
| Proceeds from (payments of) derivative instruments | 0 | 3,904 | (33,430) |
| Payments of deferred financing fees | 0 | (5,625) | (26,583) |
| Dividend payments to shareholders | (703,307) | (602,119) | (513,180) |
| Repurchase of common stock | (225,977) | (46,533) | (370,061) |
| Proceeds from employee stock plans | 99,027 | 133,302 | 61,496 |
| Contingent consideration payment | (2,890) | (1,764) | (1,409) |
| Change in other financing activities | 6,327 | (524) | (7,378) |
| Net cash (used for) provided by financing activities | (2,358,042) | 5,586,805 | (33,370) |
| Effect of exchange rate changes on cash | (1,568) | 3,550 | (2,929) |
| Net (decrease) increase in cash and cash equivalents | (231,247) | 126,706 | 36,779 |
| Cash and cash equivalents at beginning of year | 1,047,838 | 921,132 | |
| Cash and cash equivalents at end of year | 816,591 | 1,047,838 | 921,132 |
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2018 | |
| 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 |