Intuit Inc (INTU)
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Fiscal Year End Date: 07/31
| 07-2018 | 07-2017 | 07-2016 | 07-2015 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,329,000 | 985,000 | 979,000 | 365,000 | 907,000 |
| Depreciation Amortization | 253,000 | 236,000 | 238,000 | 528,000 | 197,000 |
| Income taxes - deferred | -5,000 | 17,000 | 70,000 | -100,000 | 93,000 |
| Accounts receivable | 5,000 | 5,000 | -20,000 | 24,000 | -5,000 |
| Accounts payable and accrued liabilities | 12,000 | 0 | -23,000 | 35,000 | 15,000 |
| Other Working Capital | 68,000 | 22,000 | 170,000 | 454,000 | 106,000 |
| Other Operating Activity | 450,000 | 334,000 | 46,000 | 283,000 | 133,000 |
| Operating Cash Flow | $2,112,000 | $1,599,000 | $1,460,000 | $1,589,000 | $1,446,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 475,000 | -421,000 |
| PPE Investments | -124,000 | -230,000 | -522,000 | -261,000 | -186,000 |
| Net Acquisitions | -363,000 | N/A | 463,000 | -95,000 | 554,000 |
| Purchase Of Investment | -407,000 | -352,000 | -934,000 | -939,000 | N/A |
| Sale Of Investment | 414,000 | 542,000 | 1,352,000 | 620,000 | 26,000 |
| Other Investing Activity | -52,000 | 23,000 | 12,000 | 18,000 | -22,000 |
| Investing Cash Flow | $-532,000 | $-17,000 | $371,000 | $-182,000 | $-49,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800,000 | 150,000 | 995,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 500,000 | 0 | 0 |
| Debt Repayment | -50,000 | -512,000 | N/A | 0 | N/A |
| Common Stock Issued | 295,000 | 226,000 | 197,000 | N/A | N/A |
| Common Stock Repurchased | -272,000 | -839,000 | -2,264,000 | -1,025,000 | -1,412,000 |
| Dividend Paid | -407,000 | -353,000 | -318,000 | -283,000 | -220,000 |
| Other Financing Activity | -1,005,000 | -304,000 | -1,109,000 | -114,000 | 81,000 |
| Financing Cash Flow | $-639,000 | $-1,632,000 | $-1,999,000 | $-1,422,000 | $-1,551,000 |
| Exchange Rate Effect | -11,000 | 9,000 | -2,000 | -26,000 | -6,000 |
| Beginning Cash Position | 701,000 | 742,000 | 808,000 | 849,000 | 1,009,000 |
| End Cash Position | 1,631,000 | 701,000 | 638,000 | 808,000 | 849,000 |
| Net Cash Flow | $930,000 | $-41,000 | $-170,000 | $-41,000 | $-160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,112,000 | 1,599,000 | 1,460,000 | 1,589,000 | 1,446,000 |
| Capital Expenditure | -124,000 | -230,000 | -522,000 | -261,000 | -186,000 |
| Free Cash Flow | 1,988,000 | 1,369,000 | 938,000 | 1,328,000 | 1,260,000 |