Adobe Systems Inc (ADBE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2013 | 11-2012 | 11-2011 | 11-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,985 | 832,775 | 832,847 | 774,680 | 386,508 |
| Depreciation Amortization | 321,227 | 299,766 | 270,205 | 292,738 | 282,423 |
| Income taxes - deferred | 29,704 | 89,212 | 51,415 | -172,329 | 49,590 |
| Accounts receivable | 33,649 | 45,166 | -81,065 | -134,276 | 172,287 |
| Accounts payable and accrued liabilities | 7,132 | -62,874 | 32,203 | -10,092 | -13,601 |
| Other Working Capital | 162,642 | 10,408 | 77,710 | -22,636 | 184,353 |
| Other Operating Activity | 307,347 | 285,127 | 359,999 | 384,910 | 56,234 |
| Operating Cash Flow | $1,151,686 | $1,499,580 | $1,543,314 | $1,112,995 | $1,117,794 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -247,612 | -209,721 | -226,877 | -822,808 | 213,841 |
| PPE Investments | -164,098 | -271,076 | -210,294 | -137,491 | -119,592 |
| Net Acquisitions | -704,589 | -353,195 | -259,046 | -193,281 | -1,582,669 |
| Purchase Of Investment | -67,737 | -29,701 | -65,600 | -28,216 | -29,143 |
| Sale Of Investment | 6,233 | 29,031 | 4,415 | 22,502 | 17,696 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,771 |
| Investing Cash Flow | $-1,177,803 | $-834,662 | $-757,402 | $-1,159,294 | $-1,497,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,703 | 3,152 | N/A | 1,493,439 | 650,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -13,897 |
| Common Stock Issued | 598,194 | 235,251 | 144,754 | 139,270 | 179,566 |
| Common Stock Repurchased | -1,100,000 | -405,000 | -695,015 | -850,020 | -350,013 |
| Other Financing Activity | -83,035 | -68,126 | -97 | -997,951 | 11,980 |
| Financing Cash Flow | $-559,138 | $-234,723 | $-550,358 | $-215,262 | $477,636 |
| Exchange Rate Effect | -5,241 | 5,357 | 4,055 | 11,965 | 14,703 |
| Beginning Cash Position | 1,425,052 | 989,500 | 749,891 | 999,487 | 886,450 |
| End Cash Position | 834,556 | 1,425,052 | 989,500 | 749,891 | 999,487 |
| Net Cash Flow | $-590,496 | $435,552 | $239,609 | $-249,596 | $113,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,151,686 | 1,499,580 | 1,543,314 | 1,112,995 | 1,117,794 |
| Capital Expenditure | -188,358 | -271,076 | -210,294 | -169,642 | -119,592 |
| Free Cash Flow | 963,328 | 1,228,504 | 1,333,020 | 943,353 | 998,202 |