Analog Devices, First Quarter, Fiscal 2017 | ||||||||||||||||||
Schedule F |
||||||||||||||||||
SUPPLEMENTAL CASH FLOW MEASURES (Unaudited) | ||||||||||||||||||
(In thousands) | ||||||||||||||||||
Three Months Ended | ||||||||||||||||||
1Q 17 | 4Q 16 | 1Q 16 | ||||||||||||||||
Jan. 28,
2017 |
Oct. 29,
2016 |
Jan. 30,
2016 |
||||||||||||||||
Net cash provided by operating activities | $ | 314,492 | $ | 486,984 | $ | 219,705 | ||||||||||||
% of Revenue | 31.9 | % | 48.5 | % | 28.6 | % | ||||||||||||
Capital expenditures | (28,337 | ) | (41,224 | ) | (23,128 | ) | ||||||||||||
Free cash flow | $ | 286,155 | $ | 445,760 | $ | 196,577 | ||||||||||||
% of revenue | 29.1 | % | 44.4 | % | 25.5 | % |
Analog Devices Reports Strong Start to Fiscal Year 2017
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(1) The sum of the individual per share amounts may not equal the total
due to rounding
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