| Analog Devices, First Quarter, Fiscal 2017 | ||||||||||||||||||
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Schedule F |
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| 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 |
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| 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 | % | ||||||||||||
|
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
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