Autodesk Inc (ADSK)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,600 | 221,100 | 120,300 | 31,904 | 90,313 |
| Depreciation Amortization | 43,700 | 51,900 | 50,300 | 48,844 | 62,907 |
| Income taxes - deferred | -84,000 | -100,800 | 9,700 | 38,990 | 7,789 |
| Accounts receivable | -45,800 | -30,000 | -34,000 | 8,202 | 18,383 |
| Other Working Capital | -16,500 | 66,900 | 34,200 | -67,119 | 9,889 |
| Other Operating Activity | 184,200 | 164,200 | 39,600 | 24,814 | 21,185 |
| Operating Cash Flow | $415,200 | $373,300 | $220,100 | $85,635 | $210,466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,300 | 230,700 | -20,300 | 123,005 | -56,817 |
| PPE Investments | -20,500 | -40,800 | -25,900 | -36,103 | -45,068 |
| Net Acquisitions | -242,100 | -11,800 | -5,200 | -145,231 | -34,271 |
| Purchase Of Investment | 0 | N/A | -3,700 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,600 | -4,200 | -3,656 | -12,365 |
| Other Investing Activity | -100 | -2,500 | -3,900 | -6,689 | -9,395 |
| Investing Cash Flow | $-338,000 | $175,600 | $-59,000 | $-65,018 | $-145,551 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -210 | -486 |
| Common Stock Issued | 144,600 | 242,200 | 115,400 | 74,687 | 80,185 |
| Common Stock Repurchased | -446,600 | -546,300 | -178,500 | -64,817 | -97,293 |
| Dividend Paid | -3,400 | -13,500 | -13,400 | -13,566 | -13,092 |
| Other Financing Activity | -200 | -200 | 0 | 0 | -2,656 |
| Financing Cash Flow | $-305,600 | $-317,800 | $-76,500 | $-3,906 | $-33,342 |
| Exchange Rate Effect | -2,100 | 4,400 | 11,200 | 11,979 | -6,168 |
| Beginning Cash Position | 517,700 | 282,200 | 186,400 | 157,687 | 132,282 |
| End Cash Position | 287,200 | 517,700 | 282,200 | 186,377 | 157,687 |
| Net Cash Flow | $-230,500 | $235,500 | $95,800 | $28,690 | $25,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,200 | 373,300 | 220,100 | 85,635 | 210,466 |
| Capital Expenditure | -20,500 | -40,800 | -25,900 | -36,103 | -45,068 |
| Free Cash Flow | 394,700 | 332,500 | 194,200 | 49,532 | 165,398 |