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.

       

Analog Devices, Fourth Quarter, Fiscal 2016

 

Schedule F

Reconciliation of Net Cash Flows Provided by Operating Activities to Free Cash Flows

(In thousands)

(Unaudited)

 
   
Three Months Ended Twelve Months Ended
4Q 16     3Q 16     4Q 15 FY 16     FY 15
Oct. 29,
2016
    July 30,
2016
    Oct. 31,
2015
Oct. 29,
2016
    Oct. 31,
2015
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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