Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,700 | 193,300 | 135,300 | 48,500 | 333,600 |
| Depreciation Amortization | 53,500 | 39,200 | 26,000 | 12,500 | 43,700 |
| Income taxes - deferred | 40,100 | N/A | N/A | N/A | -84,000 |
| Accounts receivable | -39,800 | N/A | N/A | N/A | -45,800 |
| Other Working Capital | 92,800 | 71,700 | 48,800 | 7,500 | -16,500 |
| Other Operating Activity | 140,300 | 81,600 | 42,800 | 21,700 | 184,200 |
| Operating Cash Flow | $576,600 | $385,800 | $252,900 | $90,200 | $415,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,800 | 9,700 | 63,100 | -36,400 | -75,300 |
| PPE Investments | -35,300 | -25,400 | -18,400 | -11,400 | -20,500 |
| Net Acquisitions | -52,500 | -65,000 | -56,000 | -56,000 | -242,100 |
| Purchase Of Investment | -12,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,300 | 2,300 | -300 | 0 | -100 |
| Investing Cash Flow | $-117,800 | $-78,400 | $-11,600 | $-103,800 | $-338,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 74,200 | 74,100 | 64,200 | 49,200 | 144,600 |
| Common Stock Repurchased | -154,400 | -154,400 | -154,400 | -65,800 | -446,600 |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,400 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -200 |
| Financing Cash Flow | $-80,200 | $-80,300 | $-90,200 | $-16,600 | $-305,600 |
| Exchange Rate Effect | 100 | 600 | 800 | 300 | -2,100 |
| Beginning Cash Position | 287,200 | 287,200 | 287,200 | 287,200 | 517,700 |
| End Cash Position | 665,900 | 514,900 | 439,100 | 257,300 | 287,200 |
| Net Cash Flow | $378,700 | $227,700 | $151,900 | $-29,900 | $-230,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 576,600 | 385,800 | 252,900 | 90,200 | 415,200 |
| Capital Expenditure | -35,300 | -25,400 | -18,400 | -11,400 | -20,500 |
| Free Cash Flow | 541,300 | 360,400 | 234,500 | 78,800 | 394,700 |