Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 01-1990 | 01-1989 | 01-1988 | 01-1987 | 01-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,378 | 32,695 | 20,541 | 11,620 | 6,521 |
| Depreciation Amortization | 7,873 | 3,881 | 2,613 | 978 | 399 |
| Other Working Capital | -2,171 | 2,326 | 1,048 | 380 | 63 |
| Other Operating Activity | 0 | 630 | 0 | 0 | 0 |
| Operating Cash Flow | $52,080 | $39,532 | $24,202 | $12,978 | $6,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,437 | -12,103 | N/A | N/A | N/A |
| Net Acquisitions | -6,337 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 13,129 | -27,043 | 1,029 | 599 | 395 |
| Investing Cash Flow | $-6,645 | $-39,146 | $1,029 | $599 | $395 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -38,694 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,174 | 1,467 | 92,473 | 17,088 | 21,342 |
| Financing Cash Flow | $-35,520 | $1,467 | $92,473 | $17,088 | $21,342 |
| Beginning Cash Position | 49,633 | 47,780 | 9,738 | 4,077 | 1,530 |
| End Cash Position | 59,548 | 49,633 | 74,801 | 10,107 | 18,461 |
| Net Cash Flow | $9,915 | $1,853 | $1,804 | $1,173 | $178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,080 | 39,532 | 24,202 | 12,978 | 6,982 |
| Free Cash Flow | 52,080 | 39,532 | 24,202 | 12,978 | 6,982 |