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Autodesk Inc (ADSK)

Autodesk Inc (ADSK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  10-2010 07-2010 04-2010 01-2010 10-2009
Cash Flows From Operating Activities
Net Income 150,400 96,800 36,900 58,000 7,900
Depreciation Amortization 79,600 53,000 26,700 132,500 105,400
Income taxes - deferred N/A N/A N/A -13,500 N/A
Accounts receivable N/A N/A N/A 37,300 N/A
Other Working Capital 63,600 46,500 44,100 -72,000 -112,300
Other Operating Activity 71,300 54,300 31,400 104,500 120,200
Operating Cash Flow $364,900 $250,600 $139,100 $246,800 $121,200
Cash Flows From Investing Activities
Change In Deposits -138,600 -130,100 -10,700 -213,800 -275,300
PPE Investments -18,100 -11,100 -5,800 -31,700 -30,200
Net Acquisitions -8,500 -8,500 N/A -26,100 -3,600
Purchase Of Investment N/A N/A N/A N/A -10,000
Other Investing Activity -4,000 -500 0 -11,400 0
Investing Cash Flow $-169,200 $-150,200 $-16,500 $-283,000 $-319,100
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A 2,200 2,200
Common Stock Issued 76,400 40,100 36,200 70,000 67,500
Common Stock Repurchased -204,100 -129,200 -58,800 -63,200 -39,400
Other Financing Activity 0 0 0 -54,300 -54,300
Financing Cash Flow $-127,700 $-89,100 $-22,600 $-45,300 $-24,000
Exchange Rate Effect -2,400 0 -600 2,600 2,800
Beginning Cash Position 838,700 838,700 838,700 917,600 917,600
End Cash Position 904,300 850,000 938,100 838,700 698,500
Net Cash Flow $65,600 $11,300 $99,400 $-78,900 $-219,100
Free Cash Flow
Operating Cash Flow 364,900 250,600 139,100 246,800 121,200
Capital Expenditure -18,100 -11,100 -5,800 -31,700 -30,200
Free Cash Flow 346,800 239,500 133,300 215,100 91,000
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