Analog Devices Reports First Quarter 2016 Results

 
Analog Devices, First Quarter, Fiscal 2016
           

Schedule C

Cash Flow Statement (Unaudited)
(In thousands)
 
             
Three Months Ended
1Q 16 4Q 15 1Q 15

Jan. 30,
2016

   

Oct. 31,
2015

   

Jan. 31,
2015

Cash flows from operating activities:
Net Income $ 164,504 $ 96,305 $ 178,757
Adjustments to reconcile net income
to net cash provided by operations:
Depreciation 33,209 32,688 31,773
Amortization of intangibles 18,347 18,302 24,739
Stock-based compensation expense 15,609 16,083 20,371
Loss on extinguishment of debt 3,290
Other non-cash activity 744 (2,428 ) 3,743
Excess tax benefit - stock options (986 ) (2,895 ) (4,635 )
Deferred income taxes (7,717 ) (25,650 ) (2,915 )
Changes in operating assets and liabilities       (7,295 )       65,570         (83,180 )
Total adjustments       55,201         101,670         (10,104 )
Net cash provided by operating activities       219,705         197,975         168,653  
Percent of revenue       28.6 %       20.2 %       21.8 %
 
Cash flows from investing activities:
Purchases of short-term available-for-sale investments (1,632,014 ) (1,808,202 ) (1,211,021 )
Maturities of short-term available-for-sale investments 1,409,538 2,045,945 701,149
Sales of short-term available-for-sale investments 47,950 159,546 583,750
Additions to property, plant and equipment (23,128 ) (45,807 ) (23,760 )
Payments for acquisitions, net of cash acquired (118 )
Change in other assets       (6,711 )       1,102         (3,729 )
Net cash (used for) provided by investing activities       (204,365 )       352,584         46,271  
 
Cash flows from financing activities:
Payments of senior unsecured notes (378,156 )
Payments of derivative instruments (33,430 )
Proceeds from debt 1,235,331
Dividend payments to shareholders (124,658 ) (125,582 ) (115,084 )
Repurchase of common stock (131,977 ) (111,702 ) (59,636 )
Proceeds from employee stock plans 6,229 7,760 42,793
Excess tax benefit - stock options 986 2,895 4,635
Change in other financing activities       (2,544 )       3,724         (3,988 )
Net cash provided by (used for) financing activities       571,781         (222,905 )       (131,280 )
Effect of exchange rate changes on cash       (1,032 )       (798 )       (2,675 )
 
Net increase in cash and cash equivalents 586,089 326,856 80,969
Cash and cash equivalents at beginning of period       884,353         557,497         569,233  
Cash and cash equivalents at end of period     $ 1,470,442       $ 884,353       $ 650,202  
 

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