| Analog Devices, Second Quarter, Fiscal 2017 | |||||||||||
|
Schedule F |
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|
Reconciliation of Free Cash Flow to Net Cash Flows Provided by Operating Activities |
|||||||||||
| (Unaudited) | |||||||||||
| (In thousands) | |||||||||||
| Three Months Ended | |||||||||||
| 2Q 17 | 1Q 17 | 2Q 16 | |||||||||
|
April 29,
2017 |
Jan. 28,
2017 |
April 30,
2016 |
|||||||||
| Net cash provided by operating activities | $ | 521,464 | $ | 314,492 | $ | 320,203 | |||||
| % of Revenue | 43.1 | % | (1) | 31.9 | % | 41.1 | % | ||||
| Capital expenditures | (46,929 | ) | (28,337 | ) | (25,517 | ) | |||||
| Free cash flow | $ | 474,535 | $ | 286,155 | $ | 294,686 | |||||
| % of Revenue | 39.3 | % | (1) | 29.1 | % | 37.8 | % | ||||
Analog Devices Reports Second Quarter 2017 Results
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(1) The sum of the individual per share amounts may not equal the total
due to rounding
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