Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,700 | -32,100 | 183,600 | 289,000 | 184,400 |
| Depreciation Amortization | 76,500 | 48,000 | 220,700 | 64,500 | 39,100 |
| Income taxes - deferred | N/A | N/A | -13,800 | N/A | N/A |
| Accounts receivable | N/A | N/A | 81,800 | N/A | N/A |
| Other Working Capital | -65,300 | -29,300 | 48,100 | 65,100 | 111,600 |
| Other Operating Activity | 85,000 | 40,600 | 73,500 | 88,900 | 65,200 |
| Operating Cash Flow | $74,500 | $27,200 | $593,900 | $507,500 | $400,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -282,500 | -14,900 | -35,200 | -106,000 | -900 |
| PPE Investments | -24,300 | -13,600 | -78,400 | -59,100 | -39,900 |
| Net Acquisitions | N/A | N/A | -364,500 | -297,300 | -263,900 |
| Purchase Of Investment | -10,000 | -10,000 | N/A | 0 | 0 |
| Investing Cash Flow | $-316,800 | $-38,500 | $-478,100 | $-462,400 | $-304,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,200 | 2,200 | 912,400 | 800,000 | 690,000 |
| Common Stock Issued | 44,100 | 25,400 | 90,100 | 89,100 | 50,100 |
| Common Stock Repurchased | N/A | N/A | -256,600 | -256,600 | -256,600 |
| Other Financing Activity | -54,300 | -52,200 | -860,300 | -796,000 | -570,000 |
| Financing Cash Flow | $-8,000 | $-24,600 | $-114,400 | $-163,500 | $-86,500 |
| Exchange Rate Effect | 1,200 | -1,200 | -1,700 | -3,100 | 2,600 |
| Beginning Cash Position | 917,600 | 917,600 | 917,900 | 917,900 | 917,900 |
| End Cash Position | 668,500 | 880,500 | 917,600 | 796,400 | 929,600 |
| Net Cash Flow | $-249,100 | $-37,100 | $-300 | $-121,500 | $11,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,500 | 27,200 | 593,900 | 507,500 | 400,300 |
| Capital Expenditure | -24,300 | -13,600 | -78,400 | -59,100 | -39,900 |
| Free Cash Flow | 50,200 | 13,600 | 515,500 | 448,400 | 360,400 |