Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,600 | 28,300 | 228,800 | 174,900 | 117,300 |
| Depreciation Amortization | 73,300 | 36,100 | 128,900 | 95,700 | 65,100 |
| Income taxes - deferred | 1,100 | 21,100 | -49,400 | N/A | N/A |
| Accounts receivable | 76,300 | 117,200 | 72,300 | N/A | N/A |
| Other Working Capital | 98,900 | 89,000 | 135,400 | 9,100 | 41,500 |
| Other Operating Activity | 5,700 | -73,000 | 47,500 | 100,300 | 65,500 |
| Operating Cash Flow | $314,900 | $218,700 | $563,500 | $380,000 | $289,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -149,800 | -84,100 | 64,900 | -244,800 | -250,300 |
| PPE Investments | -31,600 | -14,500 | -64,200 | -55,000 | -42,600 |
| Net Acquisitions | -548,300 | -322,300 | -176,100 | -68,000 | -47,200 |
| Other Investing Activity | -700 | -800 | -18,600 | -15,700 | -5,400 |
| Investing Cash Flow | $-730,400 | $-421,700 | $-194,000 | $-383,500 | $-345,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 91,300 | 62,200 | 312,800 | 183,400 | 79,800 |
| Common Stock Repurchased | -204,300 | -102,500 | -423,800 | -318,700 | -239,800 |
| Other Financing Activity | -1,700 | 0 | -15,500 | -800 | 3,200 |
| Financing Cash Flow | $-114,700 | $-40,300 | $-126,500 | $-136,100 | $-156,800 |
| Exchange Rate Effect | 300 | -100 | -2,200 | 800 | 1,700 |
| Beginning Cash Position | 1,853,000 | 1,853,000 | 1,612,200 | 1,612,200 | 1,612,200 |
| End Cash Position | 1,323,100 | 1,609,600 | 1,853,000 | 1,473,400 | 1,401,000 |
| Net Cash Flow | $-529,900 | $-243,400 | $240,800 | $-138,800 | $-211,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,900 | 218,700 | 563,500 | 380,000 | 289,400 |
| Capital Expenditure | -31,600 | -14,500 | -64,200 | -55,000 | -42,600 |
| Free Cash Flow | 283,300 | 204,200 | 499,300 | 325,000 | 246,800 |