Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2023 | 11-2022 | 11-2021 | 11-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,428,000 | 4,756,000 | 4,822,000 | 5,260,000 | 2,951,000 |
| Depreciation Amortization | 872,000 | 856,000 | 788,000 | 757,000 | 757,000 |
| Income taxes - deferred | -426,000 | 328,000 | 183,000 | -1,501,000 | 3,000 |
| Accounts receivable | -159,000 | -198,000 | -430,000 | 106,000 | -188,000 |
| Accounts payable and accrued liabilities | -49,000 | 66,000 | -20,000 | 96,000 | 23,000 |
| Other Working Capital | -355,000 | 336,000 | 292,000 | 186,000 | -43,000 |
| Other Operating Activity | 1,991,000 | 1,694,000 | 1,595,000 | 823,000 | 919,000 |
| Operating Cash Flow | $7,302,000 | $7,838,000 | $7,230,000 | $5,727,000 | $4,422,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,188,000 | 44,000 | -465,000 | 11,000 | 86,000 |
| PPE Investments | -360,000 | -442,000 | -348,000 | -419,000 | -395,000 |
| Net Acquisitions | N/A | -126,000 | -2,682,000 | N/A | -101,000 |
| Purchase Of Investment | -53,000 | -46,000 | -42,000 | -15,000 | -49,000 |
| Sale Of Investment | 1,000 | N/A | N/A | 9,000 | 3,000 |
| Investing Cash Flow | $776,000 | $-570,000 | $-3,537,000 | $-414,000 | $-456,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,144,000 | N/A |
| Debt Repayment | -500,000 | 0 | 0 | -3,150,000 | 0 |
| Common Stock Repurchased | -4,086,000 | -6,272,000 | -3,659,000 | -2,780,000 | -2,517,000 |
| Other Financing Activity | -596,000 | -553,000 | -642,000 | -702,000 | -429,000 |
| Financing Cash Flow | $-5,182,000 | $-6,825,000 | $-4,301,000 | $-3,488,000 | $-2,946,000 |
| Exchange Rate Effect | 9,000 | -51,000 | -26,000 | 3,000 | -13,000 |
| Beginning Cash Position | 4,236,000 | 3,844,000 | 4,478,000 | 2,650,000 | 1,643,000 |
| End Cash Position | 7,141,000 | 4,236,000 | 3,844,000 | 4,478,000 | 2,650,000 |
| Net Cash Flow | $2,905,000 | $392,000 | $-634,000 | $1,828,000 | $1,007,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,302,000 | 7,838,000 | 7,230,000 | 5,727,000 | 4,422,000 |
| Capital Expenditure | -360,000 | -442,000 | -348,000 | -419,000 | -395,000 |
| Free Cash Flow | 6,942,000 | 7,396,000 | 6,882,000 | 5,308,000 | 4,027,000 |