| 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,
|
Oct. 31,
|
Jan. 31,
|
|||||||||||||
| 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 | % | |||||||||
Analog Devices Reports First Quarter 2016 Results
 |  | More IC News
|
|
RELATED NEWS
Latest Blog Posts
Team ShareCG
by Team ShareCG
Change in payment schedule for Vendors !!!