Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,444,000 | 1,266,000 | 4,822,000 | 3,589,000 | 2,377,000 |
| Depreciation Amortization | 425,000 | 213,000 | 788,000 | 583,000 | 390,000 |
| Income taxes - deferred | 197,000 | 129,000 | 183,000 | 120,000 | 210,000 |
| Accounts receivable | 287,000 | 191,000 | -430,000 | -105,000 | -39,000 |
| Accounts payable and accrued liabilities | 60,000 | 6,000 | -20,000 | 18,000 | -1,000 |
| Other Working Capital | -2,000 | -202,000 | 292,000 | 27,000 | 232,000 |
| Other Operating Activity | 398,000 | 166,000 | 1,595,000 | 932,000 | 591,000 |
| Operating Cash Flow | $3,809,000 | $1,769,000 | $7,230,000 | $5,164,000 | $3,760,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,000 | -26,000 | -465,000 | -42,000 | -14,000 |
| PPE Investments | -226,000 | -100,000 | -348,000 | -249,000 | -154,000 |
| Net Acquisitions | -126,000 | -106,000 | -2,682,000 | -1,470,000 | -1,470,000 |
| Purchase Of Investment | -30,000 | -28,000 | -42,000 | -37,000 | -27,000 |
| Investing Cash Flow | $-398,000 | $-260,000 | $-3,537,000 | $-1,798,000 | $-1,665,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,509,000 | -2,309,000 | -3,659,000 | -2,660,000 | -1,863,000 |
| Other Financing Activity | -345,000 | -295,000 | -642,000 | -563,000 | -461,000 |
| Financing Cash Flow | $-3,854,000 | $-2,604,000 | $-4,301,000 | $-3,223,000 | $-2,324,000 |
| Exchange Rate Effect | -36,000 | -10,000 | -26,000 | 2,000 | 1,000 |
| Beginning Cash Position | 3,844,000 | 3,844,000 | 4,478,000 | 4,478,000 | 4,478,000 |
| End Cash Position | 3,365,000 | 2,739,000 | 3,844,000 | 4,623,000 | 4,250,000 |
| Net Cash Flow | $-479,000 | $-1,105,000 | $-634,000 | $145,000 | $-228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,809,000 | 1,769,000 | 7,230,000 | 5,164,000 | 3,760,000 |
| Capital Expenditure | -226,000 | -100,000 | -348,000 | -249,000 | -154,000 |
| Free Cash Flow | 3,583,000 | 1,669,000 | 6,882,000 | 4,915,000 | 3,606,000 |