| Analog Devices, Fourth Quarter, Fiscal 2015 | |||||||||||||||||
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Schedule F |
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| 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 | Twelve Months Ended | ||||||||||||||||
| 4Q 15 | 3Q 15 | 4Q 14 | FY 15 | FY 14 | |||||||||||||
|
Oct. 31,
2015 |
Aug. 1,
2015 |
Nov. 1,
2014 |
Oct. 31, 2015 |
Nov. 1,
2014 |
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| Net cash provided by operating activities | $ | 197,975 | $ | 197,139 | $ | 262,263 | $ | 907,798 | $ | 871,602 | |||||||
| Non-GAAP adjustments: | |||||||||||||||||
| Pension conversion payments | 223,672 | - | - | 223,672 | - | ||||||||||||
| Adjusted cash flows from operations | $ | 421,647 | $ | 197,139 | $ | 262,263 | $ | 1,131,470 | $ | 871,602 | |||||||
| Capital expenditures | (45,807 | ) | (35,164 | ) | (43,417 | ) | (153,960 | ) | (177,913 | ) | |||||||
| Adjusted free cash flow | $ | 375,840 | $ | 161,975 | $ | 218,846 | $ | 977,510 | $ | 693,689 | |||||||
| % of revenue | 38.4 | % | 18.8 | % | 26.9 | % | 28.5 | % | 24.2 | % | |||||||
|
Analog Devices Reports Fourth Quarter and Fiscal Year 2015 Results
(1) The sum of the individual per share amounts may not equal the total
due to rounding
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