Analog Devices, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $247.8M | $786.3M | $496.9M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $132.5M | $144.2M | $142.2M |
| Amortization | $7.4M | $9.3M | $12.6M |
| Stock-Based Compensation | $48.6M | $50.2M | $72.7M |
| Net Cash from Operating Activities | $432.1M | $669.4M | $820.4M |
| Investing Activities | |||
| Capital Expenditures | $56.1M | $157.4M | $141.8M |
| Business Acquisitions | $8.4M | $3.1M | $9.2M |
| Net Cash from Investing Activities | $-534.7M | $188.4M | $984.6M |
| Financing Activities | |||
| Dividends Paid | $233.0M | $222.5M | $228.3M |
| Stock Repurchases | $3.8M | $569.9M | $1.65B |
| Net Cash from Financing Activities | $146.0M | $-680.0M | $-1.73B |
| Net Change in Cash | $46.1M | $168.6M | $81.0M |
| Free Cash Flow | $376.1M | $512.0M | $678.6M |