Autodesk Inc (ADSK)
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Fiscal Year End Date: 01/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,000 | 150,400 | 96,800 | 36,900 | 58,000 |
| Depreciation Amortization | 105,400 | 79,600 | 53,000 | 26,700 | 132,500 |
| Income taxes - deferred | -2,100 | N/A | N/A | N/A | -13,500 |
| Accounts receivable | -40,700 | N/A | N/A | N/A | 37,300 |
| Other Working Capital | 136,000 | 63,600 | 46,500 | 44,100 | -72,000 |
| Other Operating Activity | 130,200 | 71,300 | 54,300 | 31,400 | 104,500 |
| Operating Cash Flow | $540,800 | $364,900 | $250,600 | $139,100 | $246,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -96,500 | -138,600 | -130,100 | -10,700 | -213,800 |
| PPE Investments | -28,300 | -18,100 | -11,100 | -5,800 | -31,700 |
| Net Acquisitions | -13,500 | -8,500 | -8,500 | N/A | -26,100 |
| Other Investing Activity | -4,000 | -4,000 | -500 | 0 | -11,400 |
| Investing Cash Flow | $-142,300 | $-169,200 | $-150,200 | $-16,500 | $-283,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,200 |
| Common Stock Issued | 120,900 | 76,400 | 40,100 | 36,200 | 70,000 |
| Common Stock Repurchased | -280,300 | -204,100 | -129,200 | -58,800 | -63,200 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -54,300 |
| Financing Cash Flow | $-159,400 | $-127,700 | $-89,100 | $-22,600 | $-45,300 |
| Exchange Rate Effect | -2,700 | -2,400 | 0 | -600 | 2,600 |
| Beginning Cash Position | 838,700 | 838,700 | 838,700 | 838,700 | 917,600 |
| End Cash Position | 1,075,100 | 904,300 | 850,000 | 938,100 | 838,700 |
| Net Cash Flow | $236,400 | $65,600 | $11,300 | $99,400 | $-78,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540,800 | 364,900 | 250,600 | 139,100 | 246,800 |
| Capital Expenditure | -28,300 | -18,100 | -11,100 | -5,800 | -31,700 |
| Free Cash Flow | 512,500 | 346,800 | 239,500 | 133,300 | 215,100 |