Autodesk Inc (ADSK)
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Fiscal Year End Date: 01/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,400 | 94,600 | 356,200 | 259,700 | 174,900 |
| Depreciation Amortization | 39,100 | 16,900 | 61,300 | 44,100 | 28,600 |
| Income taxes - deferred | N/A | N/A | 56,500 | N/A | N/A |
| Accounts receivable | N/A | N/A | -78,300 | N/A | N/A |
| Other Working Capital | 111,600 | 48,600 | 129,700 | 109,000 | 87,800 |
| Other Operating Activity | 65,200 | 25,200 | 183,100 | 76,700 | 36,900 |
| Operating Cash Flow | $400,300 | $185,300 | $708,500 | $489,500 | $328,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -900 | -1,300 | 72,100 | 67,600 | 60,000 |
| PPE Investments | -39,900 | -13,400 | -43,300 | -29,100 | -18,200 |
| Net Acquisitions | -263,900 | 200 | -114,500 | -66,000 | -21,300 |
| Purchase Sale Intangibles | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-304,700 | $-15,500 | $-85,700 | $-27,500 | $20,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 690,000 | 40,000 | N/A | N/A | N/A |
| Common Stock Issued | 50,100 | 35,300 | 187,300 | 160,700 | 83,800 |
| Common Stock Repurchased | -256,600 | -256,600 | -563,000 | -463,500 | -325,100 |
| Other Financing Activity | -570,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-86,500 | $-181,300 | $-375,700 | $-302,800 | $-241,300 |
| Exchange Rate Effect | 2,600 | 2,700 | 4,900 | 3,200 | 1,600 |
| Beginning Cash Position | 917,900 | 917,900 | 665,900 | 665,900 | 665,900 |
| End Cash Position | 929,600 | 909,100 | 917,900 | 828,300 | 774,900 |
| Net Cash Flow | $11,700 | $-8,800 | $252,000 | $162,400 | $109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,300 | 185,300 | 708,500 | 489,500 | 328,200 |
| Capital Expenditure | -39,900 | -13,400 | -43,300 | -29,100 | -18,200 |
| Free Cash Flow | 360,400 | 171,900 | 665,200 | 460,400 | 310,000 |