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: 2019 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Nov 2, 2019 10-K (Filed: Nov 26, 2019) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Nov 2, 2019 | Nov 3, 2018 | Oct 28, 2017 | |
| Cash flows from operating activities: | |||
| Net income | $ 1,363,011 | 1,506,980 | 805,379 |
| Adjustments to reconcile net income to net cash provided by operations: | |||
| Depreciation | 240,677 | 228,525 | 194,666 |
| Amortization of intangibles | 570,574 | 570,538 | 389,393 |
| Cost of goods sold for inventory acquired | 0 | 0 | 358,718 |
| Stock-based compensation expense | 150,300 | 151,165 | 104,188 |
| Non-cash portion of special charges | 14,167 | 0 | 0 |
| Other non-cash activity | 40,907 | 36,569 | (10,865) |
| Deferred income taxes | (91,253) | (730,376) | (810,398) |
| Change in operating assets and liabilities: | |||
| Accounts receivable | 5,890 | 45,979 | (65,669) |
| Inventories | (42,771) | (34,636) | (47,354) |
| Prepaid expenses and other current assets | (9,475) | (1,721) | (1,875) |
| Deferred compensation plan investments | (7,301) | (7,484) | (7,358) |
| Prepaid income tax | (2,322) | 133 | 2,679 |
| Accounts payable and accrued liabilities | (6,371) | (18,397) | 85,987 |
| Deferred compensation plan liability | 7,308 | 7,484 | 7,358 |
| Income taxes payable, current | 74,993 | (8,506) | 132,289 |
| Other liabilities | (55,234) | 696,108 | 17,227 |
| Total adjustments | 890,089 | 935,381 | 348,986 |
| Net cash provided by operating activities | 2,253,100 | 2,442,361 | 1,154,365 |
| Cash flows from investing: | |||
| Purchases of short-term available-for-sale investments | 0 | 0 | (705,485) |
| Maturities of short-term available-for-sale investments | 0 | 0 | 3,362,792 |
| Sales of short-term available-for-sale investments | 0 | 0 | 577,187 |
| Additions to property, plant and equipment, net | (275,372) | (254,876) | (204,098) |
| Payments for acquisitions, net of cash acquired | (11,170) | (52,839) | (9,632,568) |
| Change in other assets | (6,644) | (6,283) | (15,842) |
| Net cash used for investing activities | (293,186) | (313,998) | (6,618,014) |
| Cash flows from financing activities: | |||
| Proceeds from debt | 1,250,000 | 743,778 | 11,156,164 |
| Early termination of debt | (1,250,000) | 0 | 0 |
| Debt repayments | (850,000) | (2,275,000) | (5,050,000) |
| Payments on revolver | (75,000) | 0 | 0 |
| Proceeds from revolver | 75,000 | 0 | 0 |
| Proceeds from derivative instruments | 0 | 0 | 3,904 |
| Payments of deferred financing fees | 0 | 0 | (5,625) |
| Dividend payments to shareholders | (777,481) | (703,307) | (602,119) |
| Repurchase of common stock | (613,005) | (225,977) | (46,533) |
| Proceeds from employee stock plans | 116,523 | 99,027 | 133,302 |
| Change in other financing activities | (2,831) | 3,437 | (2,288) |
| Net cash (used for) provided by financing activities | (2,126,794) | (2,358,042) | 5,586,805 |
| Effect of exchange rate changes on cash | (1,389) | (1,568) | 3,550 |
| Net (decrease) increase in cash and cash equivalents | (168,269) | (231,247) | 126,706 |
| Cash and cash equivalents at beginning of year | 816,591 | 1,047,838 | |
| Cash and cash equivalents at end of year | 648,322 | 816,591 | 1,047,838 |
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2019 | |
| 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 |