Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 08-2024 | 05-2024 | 02-2024 | 12-2023 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,877,000 | 2,193,000 | 620,000 | N/A | 5,428,000 |
| Depreciation Amortization | 639,000 | 426,000 | 212,000 | N/A | 872,000 |
| Income taxes - deferred | -341,000 | -238,000 | -116,000 | N/A | -426,000 |
| Accounts receivable | 414,000 | 604,000 | 166,000 | N/A | -159,000 |
| Accounts payable and accrued liabilities | 2,000 | 45,000 | -12,000 | N/A | -49,000 |
| Other Working Capital | -473,000 | -214,000 | 1,000 | N/A | -355,000 |
| Other Operating Activity | 1,017,000 | 298,000 | 303,000 | 0 | 1,991,000 |
| Operating Cash Flow | $5,135,000 | $3,114,000 | $1,174,000 | $N/A | $7,302,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 388,000 | 302,000 | 139,000 | N/A | 1,188,000 |
| PPE Investments | -135,000 | -78,000 | -37,000 | N/A | -360,000 |
| Purchase Of Investment | -125,000 | -49,000 | -38,000 | N/A | -53,000 |
| Sale Of Investment | 2,000 | 2,000 | 2,000 | N/A | 1,000 |
| Investing Cash Flow | $130,000 | $177,000 | $66,000 | $N/A | $776,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,997,000 | 1,997,000 | 0 | N/A | N/A |
| Debt Repayment | 0 | N/A | 0 | N/A | -500,000 |
| Common Stock Repurchased | -6,639,000 | -4,403,000 | -1,903,000 | N/A | -4,086,000 |
| Other Financing Activity | -581,000 | -364,000 | -225,000 | 0 | -596,000 |
| Financing Cash Flow | $-5,223,000 | $-2,770,000 | $-2,128,000 | $N/A | $-5,182,000 |
| Exchange Rate Effect | 10,000 | -2,000 | 1,000 | N/A | 9,000 |
| Beginning Cash Position | 7,141,000 | 7,141,000 | 7,141,000 | N/A | 4,236,000 |
| End Cash Position | 7,193,000 | 7,660,000 | 6,254,000 | N/A | 7,141,000 |
| Net Cash Flow | $52,000 | $519,000 | $-887,000 | $N/A | $2,905,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,135,000 | 3,114,000 | 1,174,000 | N/A | 7,302,000 |
| Capital Expenditure | -135,000 | -78,000 | -37,000 | N/A | -360,000 |
| Free Cash Flow | 5,000,000 | 3,036,000 | 1,137,000 | 0 | 6,942,000 |