Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Autodesk Inc (ADSK)

Autodesk Inc (ADSK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2010 01-2009 01-2008 01-2007 01-2006
Cash Flows From Operating Activities
Net Income 58,000 183,600 356,200 289,700 333,600
Depreciation Amortization 132,500 220,700 61,300 53,500 43,700
Income taxes - deferred -13,500 -13,800 56,500 40,100 -84,000
Accounts receivable 37,300 81,800 -78,300 -39,800 -45,800
Other Working Capital -72,000 48,100 129,700 92,800 -16,500
Other Operating Activity 104,500 73,500 183,100 140,300 184,200
Operating Cash Flow $246,800 $593,900 $708,500 $576,600 $415,200
Cash Flows From Investing Activities
Change In Deposits -213,800 -35,200 72,100 -19,800 -75,300
PPE Investments -31,700 -78,400 -43,300 -35,300 -20,500
Net Acquisitions -26,100 -364,500 -114,500 -52,500 -242,100
Purchase Of Investment N/A 0 N/A -12,500 0
Other Investing Activity -11,400 0 0 2,300 -100
Investing Cash Flow $-283,000 $-478,100 $-85,700 $-117,800 $-338,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 2,200 912,400 N/A N/A N/A
Common Stock Issued 70,000 90,100 187,300 74,200 144,600
Common Stock Repurchased -63,200 -256,600 -563,000 -154,400 -446,600
Dividend Paid N/A N/A N/A N/A -3,400
Other Financing Activity -54,300 -860,300 0 0 -200
Financing Cash Flow $-45,300 $-114,400 $-375,700 $-80,200 $-305,600
Exchange Rate Effect 2,600 -1,700 4,900 100 -2,100
Beginning Cash Position 917,600 917,900 665,900 287,200 517,700
End Cash Position 838,700 917,600 917,900 665,900 287,200
Net Cash Flow $-78,900 $-300 $252,000 $378,700 $-230,500
Free Cash Flow
Operating Cash Flow 246,800 593,900 708,500 576,600 415,200
Capital Expenditure -31,700 -78,400 -43,300 -35,300 -20,500
Free Cash Flow 215,100 515,500 665,200 541,300 394,700
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar