Autodesk Inc (ADSK)
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Fiscal Year End Date: 01/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,600 | 250,200 | 154,500 | 76,100 | 221,100 |
| Depreciation Amortization | 43,700 | 33,800 | 24,300 | 12,600 | 51,900 |
| Income taxes - deferred | -84,000 | N/A | N/A | N/A | -100,800 |
| Accounts receivable | -45,800 | N/A | N/A | N/A | -30,000 |
| Other Working Capital | -16,500 | -92,700 | -56,700 | -49,400 | 66,900 |
| Other Operating Activity | 184,200 | 110,100 | 54,400 | 24,000 | 164,200 |
| Operating Cash Flow | $415,200 | $301,400 | $176,500 | $63,300 | $373,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,300 | -142,000 | -27,800 | -4,700 | 230,700 |
| PPE Investments | -20,500 | -15,300 | -9,900 | -5,500 | -40,800 |
| Net Acquisitions | -242,100 | -52,700 | -43,300 | -14,600 | -11,800 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,600 |
| Other Investing Activity | -100 | 0 | 0 | 0 | -2,500 |
| Investing Cash Flow | $-338,000 | $-210,000 | $-81,000 | $-24,800 | $175,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 144,600 | 127,000 | 72,800 | 40,100 | 242,200 |
| Common Stock Repurchased | -446,600 | -339,800 | -202,100 | -73,600 | -546,300 |
| Dividend Paid | -3,400 | -3,400 | -3,400 | -3,400 | -13,500 |
| Other Financing Activity | -200 | 0 | 0 | 0 | -200 |
| Financing Cash Flow | $-305,600 | $-216,200 | $-132,700 | $-36,900 | $-317,800 |
| Exchange Rate Effect | -2,100 | -2,000 | -1,800 | -1,200 | 4,400 |
| Beginning Cash Position | 517,700 | 517,700 | 517,700 | 517,700 | 282,200 |
| End Cash Position | 287,200 | 390,900 | 478,700 | 518,100 | 517,700 |
| Net Cash Flow | $-230,500 | $-126,800 | $-39,000 | $400 | $235,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,200 | 301,400 | 176,500 | 63,300 | 373,300 |
| Capital Expenditure | -20,500 | -15,300 | -9,900 | -5,500 | -40,800 |
| Free Cash Flow | 394,700 | 286,100 | 166,600 | 57,800 | 332,500 |