Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,600 | 247,400 | 172,900 | 143,500 | 78,900 |
| Depreciation Amortization | 33,100 | 127,800 | 93,100 | 58,100 | 29,200 |
| Income taxes - deferred | N/A | -28,300 | N/A | N/A | N/A |
| Accounts receivable | N/A | -98,100 | N/A | N/A | N/A |
| Other Working Capital | 103,800 | 18,200 | 5,000 | 2,100 | 8,800 |
| Other Operating Activity | 31,600 | 292,100 | 132,500 | 42,700 | 22,400 |
| Operating Cash Flow | $224,100 | $559,100 | $403,500 | $246,400 | $139,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,600 | -300,000 | -459,500 | -335,900 | -270,500 |
| PPE Investments | -25,800 | -56,400 | -44,700 | -28,200 | -11,500 |
| Net Acquisitions | -34,700 | -263,700 | -204,200 | -69,200 | N/A |
| Other Investing Activity | -3,600 | -27,100 | -22,100 | -18,000 | -5,000 |
| Investing Cash Flow | $-131,700 | $-647,200 | $-730,500 | $-451,300 | $-287,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 110,000 | 110,000 | N/A | N/A |
| Debt Issued | N/A | 745,600 | N/A | N/A | N/A |
| Common Stock Issued | 70,000 | 220,200 | 199,600 | 158,800 | 153,000 |
| Common Stock Repurchased | -129,200 | -431,200 | -340,500 | -210,300 | -99,200 |
| Other Financing Activity | 9,000 | -103,200 | 27,400 | 28,100 | 9,900 |
| Financing Cash Flow | $-50,200 | $541,400 | $-3,500 | $-23,400 | $63,700 |
| Exchange Rate Effect | 1,400 | 2,000 | 600 | 1,600 | 1,600 |
| Beginning Cash Position | 1,612,200 | 1,156,900 | 1,156,900 | 1,156,900 | 1,156,900 |
| End Cash Position | 1,655,800 | 1,612,200 | 827,000 | 930,200 | 1,074,500 |
| Net Cash Flow | $43,600 | $455,300 | $-329,900 | $-226,700 | $-82,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,100 | 559,100 | 403,500 | 246,400 | 139,300 |
| Capital Expenditure | -25,800 | -56,400 | -44,700 | -28,200 | -11,500 |
| Free Cash Flow | 198,300 | 502,700 | 358,800 | 218,200 | 127,800 |