Autodesk Inc (ADSK)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,233 | 9,808 | 90,630 | 15,360 | 41,571 |
| Depreciation Amortization | 68,844 | 79,748 | 63,170 | 43,850 | 34,833 |
| Income taxes - deferred | 6,170 | -21,264 | N/A | N/A | N/A |
| Accounts receivable | -46,583 | 4,985 | N/A | N/A | N/A |
| Other Working Capital | -10,991 | 21,783 | -1,500 | 41,300 | 33,041 |
| Other Operating Activity | 85,446 | 12,867 | -5,570 | 58,100 | 4,738 |
| Operating Cash Flow | $196,119 | $107,927 | $146,730 | $158,610 | $114,183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 122,694 | -263,263 | N/A | N/A | N/A |
| PPE Investments | -32,412 | -9,345 | -27,670 | -15,000 | -18,404 |
| Net Acquisitions | N/A | -26,596 | -64,140 | -5,760 | -9,908 |
| Purchase Of Investment | -25,799 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,094 | -5,150 | N/A | N/A | N/A |
| Other Investing Activity | -3,094 | -5,150 | 19,260 | -430 | -95,521 |
| Investing Cash Flow | $61,389 | $-304,354 | $-72,550 | $-21,190 | $-123,833 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -427 | -704 | N/A | N/A | N/A |
| Common Stock Issued | 114,036 | 160,580 | N/A | N/A | N/A |
| Common Stock Repurchased | -359,293 | -90,072 | N/A | N/A | N/A |
| Dividend Paid | -13,580 | -14,581 | -11,720 | -11,290 | -10,879 |
| Other Financing Activity | 13,957 | -1,921 | 41,680 | -94,840 | -43,962 |
| Financing Cash Flow | $-245,307 | $53,302 | $29,960 | $-106,130 | $-54,841 |
| Exchange Rate Effect | -11,657 | -7,495 | 8,930 | 0 | 0 |
| Beginning Cash Position | 131,738 | 258,941 | 96,080 | 64,810 | 129,305 |
| End Cash Position | 132,282 | 108,641 | 209,170 | 96,080 | 64,814 |
| Net Cash Flow | $544 | $-150,300 | $113,080 | $31,270 | $-64,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,119 | 107,927 | 146,730 | 158,610 | 114,183 |
| Capital Expenditure | -32,412 | -14,932 | N/A | N/A | N/A |
| Free Cash Flow | 163,707 | 92,995 | 146,730 | 158,610 | 114,183 |