Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,800 | 228,800 | 247,400 | 285,300 | 212,000 |
| Depreciation Amortization | 145,900 | 128,900 | 127,800 | 115,500 | 105,400 |
| Income taxes - deferred | -18,800 | -49,400 | -28,300 | -33,800 | -2,100 |
| Accounts receivable | -17,300 | 72,300 | -98,100 | -71,800 | -40,700 |
| Other Working Capital | 314,800 | 135,400 | 18,200 | 130,800 | 136,000 |
| Other Operating Activity | 202,200 | 47,500 | 292,100 | 147,500 | 130,200 |
| Operating Cash Flow | $708,600 | $563,500 | $559,100 | $573,500 | $540,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -196,100 | 64,900 | -300,000 | -55,100 | -96,500 |
| PPE Investments | -75,500 | -64,200 | -56,400 | -63,000 | -28,300 |
| Net Acquisitions | -630,000 | -176,100 | -263,700 | -221,700 | -13,500 |
| Other Investing Activity | -4,000 | -18,600 | -27,100 | -30,500 | -4,000 |
| Investing Cash Flow | $-905,600 | $-194,000 | $-647,200 | $-370,300 | $-142,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 110,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 745,600 | N/A | N/A |
| Common Stock Issued | 175,400 | 312,800 | 220,200 | 176,100 | 120,900 |
| Common Stock Repurchased | -372,400 | -423,800 | -431,200 | -327,400 | -280,300 |
| Other Financing Activity | -43,400 | -15,500 | -103,200 | 31,500 | 0 |
| Financing Cash Flow | $-240,400 | $-126,500 | $541,400 | $-119,800 | $-159,400 |
| Exchange Rate Effect | -5,000 | -2,200 | 2,000 | -1,600 | -2,700 |
| Beginning Cash Position | 1,853,000 | 1,612,200 | 1,156,900 | 1,075,100 | 838,700 |
| End Cash Position | 1,410,600 | 1,853,000 | 1,612,200 | 1,156,900 | 1,075,100 |
| Net Cash Flow | $-442,400 | $240,800 | $455,300 | $81,800 | $236,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 708,600 | 563,500 | 559,100 | 573,500 | 540,800 |
| Capital Expenditure | -75,500 | -64,200 | -56,400 | -63,000 | -28,300 |
| Free Cash Flow | 633,100 | 499,300 | 502,700 | 510,500 | 512,500 |