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Analog Devices, Fourth Quarter, Fiscal 2016 |
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Schedule F |
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Reconciliation of Net Cash Flows Provided by Operating Activities to Free Cash Flows (In thousands) |
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(Unaudited) |
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| Three Months Ended | Twelve Months Ended | ||||||||||||||||||||||||
| 4Q 16 | 3Q 16 | 4Q 15 | FY 16 | FY 15 | |||||||||||||||||||||
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Oct. 29,
2016 |
July 30,
2016 |
Oct. 31,
2015 |
Oct. 29,
2016 |
Oct. 31,
2015 |
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| Net cash provided by operating activities | $ | 486,984 | $ | 254,003 | $ | 197,975 | $ | 1,280,895 | $ | 907,798 | |||||||||||||||
| % of revenue | 48.5 | % | 29.2 | % | 20.2 | % | 37.4 | % | 26.4 | % | |||||||||||||||
| Non-GAAP adjustments: | |||||||||||||||||||||||||
| Pension conversion payments | — | — | 223,672 | — | 223,672 | ||||||||||||||||||||
| Adjusted cash flows from operations | $ | 486,984 | $ | 254,003 | $ | 421,647 | $ | 1,280,895 | $ | 1,131,470 | |||||||||||||||
| Capital expenditures | (41,224 | ) | (37,528 | ) | (45,807 | ) | (127,397 | ) | (153,960 | ) | |||||||||||||||
| Adjusted free cash flow | $ | 445,760 | $ | 216,475 | $ | 375,840 | $ | 1,153,498 | $ | 977,510 | |||||||||||||||
| % of revenue | 44.4 | % | 24.9 | % | 38.4 | % | 33.7 | % | 28.5 | % | |||||||||||||||
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Analog Devices Reports Fourth Quarter and Fiscal Year 2016 Results
(1) The sum of the individual per share amounts may not equal the total
due to rounding.
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