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

Analog Devices, Fourth Quarter, Fiscal 2015
 

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 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

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 %

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