Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 11-2018 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,591,000 | 1,693,954 | 1,168,782 | 629,551 | 268,395 |
| Depreciation Amortization | 346,000 | 325,997 | 331,535 | 339,473 | 313,590 |
| Income taxes - deferred | -469,000 | 51,605 | 24,222 | -69,657 | -26,089 |
| Accounts receivable | -2,000 | -187,173 | -160,416 | -79,502 | 7,928 |
| Accounts payable and accrued liabilities | 55,000 | -45,186 | -6,281 | 22,870 | 6,211 |
| Other Working Capital | 943,000 | 387,694 | 395,830 | 331,838 | 396,080 |
| Other Operating Activity | 565,000 | 685,962 | 446,056 | 294,929 | 321,367 |
| Operating Cash Flow | $4,029,000 | $2,912,853 | $2,199,728 | $1,469,502 | $1,287,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,909,000 | 222,655 | -655,145 | -516,567 | -298,533 |
| PPE Investments | -267,000 | -178,122 | -203,805 | -127,157 | -148,332 |
| Net Acquisitions | -6,314,000 | -459,626 | -48,427 | -826,004 | -29,802 |
| Purchase Of Investment | -18,000 | -29,918 | -58,433 | -22,779 | -17,572 |
| Sale Of Investment | 5,000 | 2,134 | 5,777 | 4,149 | 3,532 |
| Investing Cash Flow | $-4,685,000 | $-442,877 | $-960,033 | $-1,488,358 | $-490,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,248,000 | 0 | 0 | 989,280 | 0 |
| Debt Repayment | 0 | N/A | -108 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 145,697 | 164,270 | 227,841 |
| Common Stock Repurchased | -1,859,000 | -941,649 | -1,075,000 | -625,000 | -600,000 |
| Other Financing Activity | -394,000 | -242,086 | -161,295 | -729,237 | -135,124 |
| Financing Cash Flow | $-5,000 | $-1,183,735 | $-1,090,706 | $-200,687 | $-507,283 |
| Exchange Rate Effect | -2,000 | 8,516 | -14,234 | -21,297 | -6,648 |
| Beginning Cash Position | 2,306,000 | 1,011,315 | 876,560 | 1,117,400 | 834,556 |
| End Cash Position | 1,643,000 | 2,306,072 | 1,011,315 | 876,560 | 1,117,400 |
| Net Cash Flow | $-663,000 | $1,294,757 | $134,755 | $-240,840 | $282,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,029,000 | 2,912,853 | 2,199,728 | 1,469,502 | 1,287,482 |
| Capital Expenditure | -267,000 | -178,122 | -203,805 | -184,936 | -148,332 |
| Free Cash Flow | 3,762,000 | 2,734,731 | 1,995,923 | 1,284,566 | 1,139,150 |