Analog Devices Reports First Quarter 2016 Results

       
Analog Devices, First Quarter, Fiscal 2016
   

Schedule F

SUPPLEMENTAL CASH FLOW MEASURES (Unaudited)
 
See "Non-GAAP Financial Information" in this press release for a description of the items excluded from our supplemental cash flow measures.
(In thousands)
             
Three Months Ended
1Q 16 4Q 15 1Q 15

Jan. 30,
2016

   

Oct. 31,
2015

   

Jan. 31,
2015

Net cash provided by operating activities $ 219,705 $ 197,975 $ 168,653
Non-GAAP adjustments:
Pension conversion payments           223,672          
Adjusted cash flows from operations $ 219,705       $ 421,647       $ 168,653  
Capital expenditures   (23,128 )       (45,807 )       (23,760 )
Adjusted free cash flow $ 196,577       $ 375,840      

$

144,893

 
 
% of revenue 25.5 % 38.4 % 18.8 %
 

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