Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,300 | 213,300 | 140,500 | 69,300 | 212,000 |
| Depreciation Amortization | 115,500 | 85,200 | 54,200 | 24,500 | 105,400 |
| Income taxes - deferred | -33,800 | N/A | N/A | N/A | -2,100 |
| Accounts receivable | -71,800 | N/A | N/A | N/A | -40,700 |
| Other Working Capital | 130,800 | 55,300 | 27,500 | 8,700 | 136,000 |
| Other Operating Activity | 147,500 | 44,500 | 38,400 | 25,900 | 130,200 |
| Operating Cash Flow | $573,500 | $398,300 | $260,600 | $128,400 | $540,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,100 | -38,200 | -25,500 | -38,600 | -96,500 |
| PPE Investments | -63,000 | -48,700 | -39,800 | -23,200 | -28,300 |
| Net Acquisitions | -221,700 | -182,700 | -94,400 | -76,400 | -13,500 |
| Other Investing Activity | -30,500 | -23,500 | -15,100 | -14,500 | -4,000 |
| Investing Cash Flow | $-370,300 | $-293,100 | $-174,800 | $-152,700 | $-142,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 176,100 | 156,300 | 129,600 | 111,300 | 120,900 |
| Common Stock Repurchased | -327,400 | -263,700 | -169,400 | -68,600 | -280,300 |
| Other Financing Activity | 31,500 | 33,000 | 13,500 | 0 | 0 |
| Financing Cash Flow | $-119,800 | $-74,400 | $-26,300 | $42,700 | $-159,400 |
| Exchange Rate Effect | -1,600 | -2,600 | -3,100 | -2,100 | -2,700 |
| Beginning Cash Position | 1,075,100 | 1,075,100 | 1,075,100 | 1,075,100 | 838,700 |
| End Cash Position | 1,156,900 | 1,103,300 | 1,131,500 | 1,091,400 | 1,075,100 |
| Net Cash Flow | $81,800 | $28,200 | $56,400 | $16,300 | $236,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 573,500 | 398,300 | 260,600 | 128,400 | 540,800 |
| Capital Expenditure | -63,000 | -48,700 | -39,800 | -23,200 | -28,300 |
| Free Cash Flow | 510,500 | 349,600 | 220,800 | 105,200 | 512,500 |