Analog Devices Reports Second Quarter Fiscal Year 2015 Results

Analog Devices, Second Quarter, Fiscal 2015
 

Schedule C

Cash Flow Statement (Unaudited)
(In thousands)
                   
Three Months Ended
2Q 15     1Q 15     2Q 14
May 2,

2015

    Jan. 31,

2015

    May 3,

2014

Cash flows from operating activities:
Net Income $ 205,338 $ 178,757 $ 187,433
Adjustments to reconcile net income
to net cash provided by operations:
Depreciation 32,036 31,773 27,459
Amortization of intangibles 25,154 24,739 55
Stock-based compensation expense 16,101 20,371 10,542
Other non-cash activity 1,832 3,743 1,400
Excess tax benefit - stock options (11,142 ) (4,635 ) (4,423 )
Deferred income taxes (6,481 ) (2,915 ) 1,068
Changes in operating assets and liabilities         81,193         (83,180 )       14,824  
Total adjustments         138,693         (10,104 )       50,925  
Net cash provided by operating activities         344,031         168,653         238,358  
Percent of total revenue         41.9 %       21.8 %       34.3 %
 
Cash flows from investing activities:
Purchases of short-term available-for-sale investments (1,661,176 ) (1,211,021 ) (2,275,241 )
Maturities of short-term available-for-sale investments 1,154,412 701,149 1,966,158
Sales of short-term available-for-sale investments 291,900 583,750 189,267
Additions to property, plant and equipment (49,229 ) (23,760 ) (44,058 )
Payments for acquisitions, net of cash acquired - (118 ) -
Change in other assets         (4,468 )       (3,729 )       (6,076 )
Net cash (used for) provided by investing activities         (268,561 )       46,271         (169,950 )
 
Cash flows from financing activities:
Dividend payments to shareholders (124,882 ) (115,084 ) (115,795 )
Repurchase of common stock (24,275 ) (59,636 ) (22,614 )
Proceeds from employee stock plans 52,090 42,793 62,936
Excess tax benefit - stock options 11,142 4,635 4,423
Change in other financing activities         (3,563 )       (3,988 )       (11,284 )
Net cash used for financing activities         (89,488 )       (131,280 )       (82,334 )
Effect of exchange rate changes on cash         32         (2,675 )       (511 )
 
Net (decrease) increase in cash and cash equivalents (13,986 ) 80,969 (14,437 )
Cash and cash equivalents at beginning of period         650,202         569,233         417,227  
Cash and cash equivalents at end of period       $ 636,216       $ 650,202       $ 402,790  
 
 

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