| Analog Devices, First Quarter, Fiscal 2016 | |||||||||||||||
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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 | |||||||||||||||
| 1Q 16 | 4Q 15 | 1Q 15 | |||||||||||||
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Jan. 30,
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Oct. 31,
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Jan. 31,
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| Net cash provided by operating activities | $ | 219,705 | $ | 197,975 | $ | 168,653 | |||||||||
| Non-GAAP adjustments: | |||||||||||||||
| Pension conversion payments | — | 223,672 | — | ||||||||||||
| Adjusted cash flows from operations | $ | 219,705 | $ | 421,647 | $ | 168,653 | |||||||||
| Capital expenditures | (23,128 | ) | (45,807 | ) | (23,760 | ) | |||||||||
| Adjusted free cash flow | $ | 196,577 | $ | 375,840 |
$ |
144,893 |
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| % of revenue | 25.5 | % | 38.4 | % | 18.8 | % | |||||||||
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Analog Devices Reports First Quarter 2016 Results
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