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 ]]
Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,100 | 120,300 | 31,904 | 90,313 | 93,233 |
| Depreciation Amortization | 51,900 | 50,300 | 48,844 | 62,907 | 68,844 |
| Income taxes - deferred | -100,800 | 9,700 | 38,990 | 7,789 | 6,170 |
| Accounts receivable | -30,000 | -34,000 | 8,202 | 18,383 | -46,583 |
| Other Working Capital | 66,900 | 34,200 | -67,119 | 9,889 | -10,991 |
| Other Operating Activity | 164,200 | 39,600 | 24,814 | 21,185 | 85,446 |
| Operating Cash Flow | $373,300 | $220,100 | $85,635 | $210,466 | $196,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 230,700 | -20,300 | 123,005 | -56,817 | 122,694 |
| PPE Investments | -40,800 | -25,900 | -36,103 | -45,068 | -32,412 |
| Net Acquisitions | -11,800 | -5,200 | -145,231 | -34,271 | N/A |
| Purchase Of Investment | N/A | -3,700 | N/A | N/A | -25,799 |
| Purchase Sale Intangibles | -1,600 | -4,200 | -3,656 | -12,365 | -3,094 |
| Other Investing Activity | -2,500 | -3,900 | -6,689 | -9,395 | -3,094 |
| Investing Cash Flow | $175,600 | $-59,000 | $-65,018 | $-145,551 | $61,389 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -210 | -486 | -427 |
| Common Stock Issued | 242,200 | 115,400 | 74,687 | 80,185 | 114,036 |
| Common Stock Repurchased | -546,300 | -178,500 | -64,817 | -97,293 | -359,293 |
| Dividend Paid | -13,500 | -13,400 | -13,566 | -13,092 | -13,580 |
| Other Financing Activity | -200 | 0 | 0 | -2,656 | 13,957 |
| Financing Cash Flow | $-317,800 | $-76,500 | $-3,906 | $-33,342 | $-245,307 |
| Exchange Rate Effect | 4,400 | 11,200 | 11,979 | -6,168 | -11,657 |
| Beginning Cash Position | 282,200 | 186,400 | 157,687 | 132,282 | 131,738 |
| End Cash Position | 517,700 | 282,200 | 186,377 | 157,687 | 132,282 |
| Net Cash Flow | $235,500 | $95,800 | $28,690 | $25,405 | $544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,300 | 220,100 | 85,635 | 210,466 | 196,119 |
| Capital Expenditure | -40,800 | -25,900 | -36,103 | -45,068 | -32,412 |
| Free Cash Flow | 332,500 | 194,200 | 49,532 | 165,398 | 163,707 |