Analog Devices Reports Third Quarter Fiscal Year 2015 Results

(1) Includes $2,935, $3,066, and $2,094 related to stock-based compensation in 3Q15, 2Q15, and 3Q14, respectively.

 
Analog Devices, Third Quarter, Fiscal 2015
 

Schedule C

Cash Flow Statement (Unaudited)
(In thousands)
     
         
Three Months Ended
3Q 15 2Q 15 3Q 14
Aug. 1,

2015

  May 2,

2015

  Aug. 2,

2014

Cash flows from operating activities:
Net Income $ 216,478 $ 205,338 $ 180,606

Adjustments to reconcile net income to net cash provided by operations:

Depreciation 33,650 32,036 28,353
Amortization of intangibles 23,898 25,154 1,610
Stock-based compensation expense 16,364 16,101 13,470
Other non-cash activity 3,827 1,832 1,006
Excess tax benefit - stock options (6,373 ) (11,142 ) (9,322 )
Deferred income taxes (17,168 ) (6,481 ) (6,380 )
Changes in operating assets and liabilities     (73,537 )     81,193       4,099  
Total adjustments     (19,339 )     138,693       32,836  
Net cash provided by operating activities     197,139       344,031       213,442  
Percent of total revenue     22.8 %     41.9 %     29.3 %
 
Cash flows from investing activities:
Purchases of short-term available-for-sale investments (1,403,600 ) (1,661,176 ) (1,028,781 )
Maturities of short-term available-for-sale investments 1,083,474 1,154,412 1,815,862
Sales of short-term available-for-sale investments 215,998 291,900 1,298,044
Additions to property, plant and equipment (35,164 ) (49,229 ) (42,315 )
Payments for acquisitions, net of cash acquired (6,947 ) - (1,943,704 )
Change in other assets     (1,180 )     (4,468 )     (340 )
Net cash (used for) provided by investing activities     (147,419 )     (268,561 )     98,766  
 
Cash flows from financing activities:
Proceeds from debt - - 1,995,398
Dividend payments to shareholders (125,511 ) (124,882 ) (116,098 )
Repurchase of common stock (31,340 ) (24,275 ) (57,394 )
Proceeds from employee stock plans 19,988 52,090 36,045
Excess tax benefit - stock options 6,373 11,142 9,322
Contingent consideration payment (1,767 ) - (1,803 )
Change in other financing activities     4,327       (3,563 )     5,406  
Net cash (used for) provided by financing activities     (127,930 )     (89,488 )     1,870,876  
Effect of exchange rate changes on cash     (509 )     32       (433 )
 
Net (decrease) increase in cash and cash equivalents (78,719 ) (13,986 ) 2,182,651
Cash and cash equivalents at beginning of period     636,216       650,202       402,790  
Cash and cash equivalents at end of period   $ 557,497     $ 636,216     $ 2,585,441  
 

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