Autodesk Inc (ADSK)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,000 | 58,000 | 183,600 | 356,200 | 289,700 |
| Depreciation Amortization | 105,400 | 132,500 | 220,700 | 61,300 | 53,500 |
| Income taxes - deferred | -2,100 | -13,500 | -13,800 | 56,500 | 40,100 |
| Accounts receivable | -40,700 | 37,300 | 81,800 | -78,300 | -39,800 |
| Other Working Capital | 136,000 | -72,000 | 48,100 | 129,700 | 92,800 |
| Other Operating Activity | 130,200 | 104,500 | 73,500 | 183,100 | 140,300 |
| Operating Cash Flow | $540,800 | $246,800 | $593,900 | $708,500 | $576,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -96,500 | -213,800 | -35,200 | 72,100 | -19,800 |
| PPE Investments | -28,300 | -31,700 | -78,400 | -43,300 | -35,300 |
| Net Acquisitions | -13,500 | -26,100 | -364,500 | -114,500 | -52,500 |
| Purchase Of Investment | N/A | N/A | 0 | N/A | -12,500 |
| Other Investing Activity | -4,000 | -11,400 | 0 | 0 | 2,300 |
| Investing Cash Flow | $-142,300 | $-283,000 | $-478,100 | $-85,700 | $-117,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,200 | 912,400 | N/A | N/A |
| Common Stock Issued | 120,900 | 70,000 | 90,100 | 187,300 | 74,200 |
| Common Stock Repurchased | -280,300 | -63,200 | -256,600 | -563,000 | -154,400 |
| Other Financing Activity | 0 | -54,300 | -860,300 | 0 | 0 |
| Financing Cash Flow | $-159,400 | $-45,300 | $-114,400 | $-375,700 | $-80,200 |
| Exchange Rate Effect | -2,700 | 2,600 | -1,700 | 4,900 | 100 |
| Beginning Cash Position | 838,700 | 917,600 | 917,900 | 665,900 | 287,200 |
| End Cash Position | 1,075,100 | 838,700 | 917,600 | 917,900 | 665,900 |
| Net Cash Flow | $236,400 | $-78,900 | $-300 | $252,000 | $378,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540,800 | 246,800 | 593,900 | 708,500 | 576,600 |
| Capital Expenditure | -28,300 | -31,700 | -78,400 | -43,300 | -35,300 |
| Free Cash Flow | 512,500 | 215,100 | 515,500 | 665,200 | 541,300 |