Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,500 | -80,800 | -566,900 | -582,100 | -330,500 |
| Depreciation Amortization | 127,300 | 95,200 | 108,400 | 139,200 | 145,800 |
| Income taxes - deferred | 10,300 | -6,800 | -39,100 | -38,800 | 235,900 |
| Accounts receivable | -178,500 | -25,400 | 13,300 | 201,500 | -195,500 |
| Other Working Capital | 712,000 | 86,100 | 135,700 | 356,800 | 190,600 |
| Other Operating Activity | 529,500 | 308,800 | 349,500 | 93,100 | 367,700 |
| Operating Cash Flow | $1,415,100 | $377,100 | $900 | $169,700 | $414,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,500 | 392,800 | 569,300 | 447,000 | -544,100 |
| PPE Investments | -53,200 | -67,000 | -50,700 | -76,000 | -72,400 |
| Net Acquisitions | N/A | -1,040,200 | N/A | -85,200 | -148,500 |
| Other Investing Activity | -11,600 | 4,000 | -12,200 | -13,800 | -44,500 |
| Investing Cash Flow | $-57,300 | $-710,400 | $506,400 | $272,000 | $-809,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,900 | 500,000 | 496,900 | N/A | 748,300 |
| Debt Repayment | -500,000 | N/A | -400,000 | N/A | N/A |
| Common Stock Issued | 93,700 | 90,900 | 94,400 | 119,600 | 110,800 |
| Common Stock Repurchased | -442,500 | -293,500 | -699,000 | -621,700 | -458,000 |
| Other Financing Activity | -116,900 | -145,500 | -148,900 | -76,200 | -57,900 |
| Financing Cash Flow | $-466,800 | $151,900 | $-656,600 | $-578,300 | $343,200 |
| Exchange Rate Effect | -2,300 | -10,600 | 14,200 | -3,300 | -5,300 |
| Beginning Cash Position | 886,000 | 1,078,000 | 1,213,100 | 1,353,000 | 1,410,600 |
| End Cash Position | 1,774,700 | 886,000 | 1,078,000 | 1,213,100 | 1,353,000 |
| Net Cash Flow | $888,700 | $-192,000 | $-135,100 | $-139,900 | $-57,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,415,100 | 377,100 | 900 | 169,700 | 414,000 |
| Capital Expenditure | -53,200 | -67,000 | -50,700 | -76,000 | -72,400 |
| Free Cash Flow | 1,361,900 | 310,100 | -49,800 | 93,700 | 341,600 |