Autodesk Inc
(ADSK)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,200 | 154,500 | 76,100 | 221,100 | 155,740 |
| Depreciation Amortization | 33,800 | 24,300 | 12,600 | 51,900 | 38,581 |
| Income taxes - deferred | N/A | N/A | N/A | -100,800 | N/A |
| Accounts receivable | N/A | N/A | N/A | -30,000 | N/A |
| Other Working Capital | -92,700 | -56,700 | -49,400 | 66,900 | -64,318 |
| Other Operating Activity | 110,100 | 54,400 | 24,000 | 164,200 | 99,423 |
| Operating Cash Flow | $301,400 | $176,500 | $63,300 | $373,300 | $229,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -142,000 | -27,800 | -4,700 | 230,700 | 105,238 |
| PPE Investments | -15,300 | -9,900 | -5,500 | -40,800 | -29,291 |
| Net Acquisitions | -52,700 | -43,300 | -14,600 | -11,800 | -11,750 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,600 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,500 | -1,487 |
| Investing Cash Flow | $-210,000 | $-81,000 | $-24,800 | $175,600 | $62,710 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 127,000 | 72,800 | 40,100 | 242,200 | 211,456 |
| Common Stock Repurchased | -339,800 | -202,100 | -73,600 | -546,300 | -400,066 |
| Dividend Paid | -3,400 | -3,400 | -3,400 | -13,500 | -10,146 |
| Other Financing Activity | 0 | 0 | 0 | -200 | 0 |
| Financing Cash Flow | $-216,200 | $-132,700 | $-36,900 | $-317,800 | $-198,756 |
| Exchange Rate Effect | -2,000 | -1,800 | -1,200 | 4,400 | 1,519 |
| Beginning Cash Position | 517,700 | 517,700 | 517,700 | 282,200 | 282,249 |
| End Cash Position | 390,900 | 478,700 | 518,100 | 517,700 | 377,148 |
| Net Cash Flow | $-126,800 | $-39,000 | $400 | $235,500 | $94,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,400 | 176,500 | 63,300 | 373,300 | 229,426 |
| Capital Expenditure | -15,300 | -9,900 | -5,500 | -40,800 | -29,291 |
| Free Cash Flow | 286,100 | 166,600 | 57,800 | 332,500 | 200,135 |