Analog Devices Reports Strong Start to Fiscal Year 2017

(1) The sum of the individual per share amounts may not equal the total due to rounding

 
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 %

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