Adobe Cdr [Cad Hedged] (ADBE.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 213,000 | 214,000 | 212,000 | 222,000 | 218,000 |
| Income taxes - deferred | -103,000 | -122,000 | -116,000 | -150,000 | -108,000 |
| Accounts receivable | -190,000 | 438,000 | 166,000 | -376,000 | -168,000 |
| Accounts payable and accrued liabilities | -43,000 | 57,000 | -12,000 | -2,000 | -18,000 |
| Other Working Capital | -259,000 | -215,000 | 1,000 | -403,000 | -98,000 |
| Other Operating Activity | 2,403,000 | 1,568,000 | 923,000 | 2,306,000 | 2,047,000 |
| Operating Cash Flow | $2,021,000 | $1,940,000 | $1,174,000 | $1,597,000 | $1,873,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,000 | -41,000 | -37,000 | -47,000 | -91,000 |
| Purchase Of Investment | -76,000 | -11,000 | -38,000 | -19,000 | 0 |
| Sale Of Investment | 86,000 | 163,000 | 141,000 | 219,000 | 236,000 |
| Investing Cash Flow | $-47,000 | $111,000 | $66,000 | $153,000 | $145,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 264,000 | 0 | 97,000 | 0 | 244,000 |
| Common Stock Repurchased | -2,500,000 | -2,500,000 | -2,000,000 | -1,000,000 | -1,000,000 |
| Other Financing Activity | -217,000 | 1,858,000 | -225,000 | -217,000 | -115,000 |
| Financing Cash Flow | $-2,453,000 | $-642,000 | $-2,128,000 | $-1,217,000 | $-871,000 |
| Exchange Rate Effect | 12,000 | -3,000 | 1,000 | 7,000 | -2,000 |
| Beginning Cash Position | 7,660,000 | 6,254,000 | 7,141,000 | 6,601,000 | 5,456,000 |
| End Cash Position | 7,193,000 | 7,660,000 | 6,254,000 | 7,141,000 | 6,601,000 |
| Net Cash Flow | $-479,000 | $1,409,000 | $-888,000 | $533,000 | $1,147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,021,000 | 1,940,000 | 1,174,000 | 1,597,000 | 1,873,000 |
| Capital Expenditure | -57,000 | -41,000 | -37,000 | -47,000 | -91,000 |
| Free Cash Flow | 1,964,000 | 1,899,000 | 1,137,000 | 1,550,000 | 1,782,000 |