Analog Devices Reports Fourth Quarter and Fiscal Year 2015 Results

(1) Includes $2,923, $2,935, and $3,291 related to stock-based compensation in 4Q15, 3Q15, and 4Q14, respectively.

Analog Devices, Fourth Quarter, Fiscal 2015    
 

Schedule C

Cash Flow Statement (Unaudited)
(In thousands)
 
         
Three Months Ended Twelve Months Ended
4Q 15 3Q 15 4Q 14 FY 15 FY 14
Oct. 31,

2015

Aug. 1,

2015

Nov. 1,

2014

  Oct. 31, 2015 Nov. 1,

2014

Cash flows from operating activities:
Net Income $ 96,305 $ 216,478 $ 108,695 $ 696,878 $ 629,320
Adjustments to reconcile net income
to net cash provided by operations:
Depreciation 32,688 33,650 30,917 130,147 114,064
Amortization of intangibles 18,302 23,898 26,186 92,093 27,906
Stock-based compensation expense 16,083 16,364 15,393 68,919 50,812
Other non-cash activity (2,428 ) 3,827 600 6,974 4,423
Excess tax benefit - stock options (2,895 ) (6,373 ) (882 ) (25,045 ) (22,231 )
Deferred income taxes (25,650 ) (17,168 ) (69,406 ) (52,214 ) (77,711 )
Changes in operating assets and liabilities     65,570     (73,537 )   150,760     (9,954 )   145,019  
Total adjustments     101,670     (19,339 )   153,568     210,920     242,282  
Net cash provided by operating activities     197,975     197,139     262,263     907,798     871,602  
Percent of revenue     20.2 %   22.8 %   32.2 %   26.4 %   30.4 %
 
Cash flows from investing activities:
Purchases of short-term available-for-sale investments (1,808,202 ) (1,403,600 ) (1,946,144 ) (6,083,999 ) (7,485,162 )
Maturities of short-term available-for-sale investments 2,045,945 1,083,474 1,507,940 4,984,980 7,318,877
Sales of short-term available-for-sale investments 159,546 215,998 487,259 1,251,194 2,187,389
Additions to property, plant and equipment (45,807 ) (35,164 ) (43,417 ) (153,960 ) (177,913 )
Payments for acquisitions, net of cash acquired - (6,947 ) (2,183 ) (7,065 ) (1,945,887 )
Change in other assets     1,102     (1,180 )   (2,633 )   (8,275 )   (12,055 )
Net cash provided by (used for) investing activities     352,584     (147,419 )   822     (17,125 )   (114,751 )
 
Cash flows from financing activities:
Proceeds from debt - - - - 1,995,398
Term loan repayments - - (1,995,398 ) - (1,995,398 )
Dividend payments to shareholders (125,582 ) (125,511 ) (116,308 ) (491,059 ) (454,225 )
Repurchase of common stock (111,702 ) (31,340 ) (187,375 ) (226,953 ) (356,346 )
Proceeds from employee stock plans 7,760 19,988 21,533 122,631 200,114
Excess tax benefit - stock options 2,895 6,373 882 25,045 22,231
Contingent consideration payment - (1,767 ) - (1,767 ) (3,576 )
Change in other financing activities     3,724     4,327     (1,178 )   500     15,192  
Net cash used for financing activities     (222,905 )   (127,930 )   (2,277,844 )   (571,603 )   (576,610 )
Effect of exchange rate changes on cash     (798 )   (509 )   (1,449 )   (3,950 )   (3,097 )
 
Net increase (decrease) in cash and cash equivalents 326,856 (78,719 ) (2,016,208 ) 315,120 177,144
Cash and cash equivalents at beginning of period     557,497     636,216     2,585,441     569,233     392,089  
Cash and cash equivalents at end of period   $ 884,353   $ 557,497   $ 569,233   $ 884,353   $ 569,233  

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