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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)
  04-2008 01-2008 10-2007 07-2007 04-2007
Cash Flows From Operating Activities
Net Income 94,600 356,200 259,700 174,900 83,300
Depreciation Amortization 16,900 61,300 44,100 28,600 14,200
Income taxes - deferred N/A 56,500 N/A N/A N/A
Accounts receivable N/A -78,300 N/A N/A N/A
Other Working Capital 48,600 129,700 109,000 87,800 79,300
Other Operating Activity 25,200 183,100 76,700 36,900 14,800
Operating Cash Flow $185,300 $708,500 $489,500 $328,200 $191,600
Cash Flows From Investing Activities
Change In Deposits -1,300 72,100 67,600 60,000 -89,700
PPE Investments -13,400 -43,300 -29,100 -18,200 -6,800
Net Acquisitions 200 -114,500 -66,000 -21,300 N/A
Purchase Sale Intangibles -1,000 N/A N/A N/A N/A
Other Investing Activity -1,000 0 0 0 0
Investing Cash Flow $-15,500 $-85,700 $-27,500 $20,500 $-96,500
Cash Flows From Financing Activities
Change In Short Term Borrowing 40,000 N/A N/A N/A N/A
Common Stock Issued 35,300 187,300 160,700 83,800 N/A
Common Stock Repurchased -256,600 -563,000 -463,500 -325,100 N/A
Financing Cash Flow $-181,300 $-375,700 $-302,800 $-241,300 $N/A
Exchange Rate Effect 2,700 4,900 3,200 1,600 1,300
Beginning Cash Position 917,900 665,900 665,900 665,900 665,900
End Cash Position 909,100 917,900 828,300 774,900 762,300
Net Cash Flow $-8,800 $252,000 $162,400 $109,000 $96,400
Free Cash Flow
Operating Cash Flow 185,300 708,500 489,500 328,200 191,600
Capital Expenditure -13,400 -43,300 -29,100 -18,200 -6,800
Free Cash Flow 171,900 665,200 460,400 310,000 184,800
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