Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,945,000 | 2,542,000 | 1,247,000 | 4,756,000 | 3,580,000 |
| Depreciation Amortization | 650,000 | 432,000 | 212,000 | 856,000 | 641,000 |
| Income taxes - deferred | -276,000 | -168,000 | -49,000 | 328,000 | 282,000 |
| Accounts receivable | 217,000 | 385,000 | 269,000 | -198,000 | 146,000 |
| Accounts payable and accrued liabilities | -47,000 | -29,000 | -55,000 | 66,000 | 11,000 |
| Other Working Capital | 48,000 | 146,000 | -152,000 | 336,000 | -146,000 |
| Other Operating Activity | 1,168,000 | 524,000 | 221,000 | 1,694,000 | 999,000 |
| Operating Cash Flow | $5,705,000 | $3,832,000 | $1,693,000 | $7,838,000 | $5,513,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 969,000 | 733,000 | 287,000 | 44,000 | 15,000 |
| PPE Investments | -313,000 | -222,000 | -101,000 | -442,000 | -351,000 |
| Net Acquisitions | N/A | N/A | N/A | -126,000 | -126,000 |
| Purchase Of Investment | -34,000 | -34,000 | -30,000 | -46,000 | -39,000 |
| Sale Of Investment | 1,000 | 1,000 | N/A | N/A | 0 |
| Investing Cash Flow | $623,000 | $478,000 | $156,000 | $-570,000 | $-501,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500,000 | -500,000 | -500,000 | N/A | 0 |
| Common Stock Repurchased | -3,086,000 | -2,330,000 | -1,331,000 | -6,272,000 | -4,522,000 |
| Other Financing Activity | -379,000 | -264,000 | -183,000 | -553,000 | -392,000 |
| Financing Cash Flow | $-3,965,000 | $-3,094,000 | $-2,014,000 | $-6,825,000 | $-4,914,000 |
| Exchange Rate Effect | 2,000 | 4,000 | 1,000 | -51,000 | -72,000 |
| Beginning Cash Position | 4,236,000 | 4,236,000 | 4,236,000 | 3,844,000 | 3,844,000 |
| End Cash Position | 6,601,000 | 5,456,000 | 4,072,000 | 4,236,000 | 3,870,000 |
| Net Cash Flow | $2,365,000 | $1,220,000 | $-164,000 | $392,000 | $26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,705,000 | 3,832,000 | 1,693,000 | 7,838,000 | 5,513,000 |
| Capital Expenditure | -313,000 | -222,000 | -101,000 | -442,000 | -351,000 |
| Free Cash Flow | 5,392,000 | 3,610,000 | 1,592,000 | 7,396,000 | 5,162,000 |