Adobe Cdr [Cad Hedged] (ADBE.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 220,000 | 212,000 | 215,000 | 216,000 | 212,000 |
| Income taxes - deferred | -119,000 | -49,000 | 46,000 | 85,000 | 68,000 |
| Accounts receivable | 116,000 | 269,000 | -344,000 | -141,000 | 96,000 |
| Accounts payable and accrued liabilities | 26,000 | -55,000 | 55,000 | -49,000 | 54,000 |
| Other Working Capital | 298,000 | -152,000 | 482,000 | -144,000 | 200,000 |
| Other Operating Activity | 1,598,000 | 1,468,000 | 1,871,000 | 1,737,000 | 1,410,000 |
| Operating Cash Flow | $2,139,000 | $1,693,000 | $2,325,000 | $1,704,000 | $2,040,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,000 | -101,000 | -91,000 | -125,000 | -126,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -20,000 |
| Purchase Of Investment | -4,000 | -30,000 | -213,000 | -188,000 | -238,000 |
| Sale Of Investment | 447,000 | 287,000 | 235,000 | 210,000 | 246,000 |
| Investing Cash Flow | $322,000 | $156,000 | $-69,000 | $-103,000 | $-138,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -500,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,000 | 69,000 | 0 | 187,000 | 0 |
| Common Stock Repurchased | -1,000,000 | -1,400,000 | -1,750,000 | -1,200,000 | -1,200,000 |
| Other Financing Activity | -81,000 | -183,000 | -161,000 | -47,000 | -50,000 |
| Financing Cash Flow | $-1,080,000 | $-2,014,000 | $-1,911,000 | $-1,060,000 | $-1,250,000 |
| Exchange Rate Effect | 3,000 | 1,000 | 21,000 | -36,000 | -26,000 |
| Beginning Cash Position | 4,072,000 | 4,236,000 | 3,870,000 | 3,365,000 | 2,739,000 |
| End Cash Position | 5,456,000 | 4,072,000 | 4,236,000 | 3,870,000 | 3,365,000 |
| Net Cash Flow | $1,381,000 | $-165,000 | $345,000 | $541,000 | $652,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,139,000 | 1,693,000 | 2,325,000 | 1,704,000 | 2,040,000 |
| Capital Expenditure | -121,000 | -101,000 | -91,000 | -125,000 | -126,000 |
| Free Cash Flow | 2,018,000 | 1,592,000 | 2,234,000 | 1,579,000 | 1,914,000 |