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 ]]
Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,670 | 42,505 | 120,300 | 62,717 | 40,110 |
| Depreciation Amortization | 25,372 | 12,502 | 50,300 | 35,966 | 24,129 |
| Income taxes - deferred | N/A | N/A | 9,700 | N/A | N/A |
| Accounts receivable | N/A | N/A | -34,000 | N/A | N/A |
| Other Working Capital | 884 | -28,993 | 34,200 | 709 | -17,707 |
| Other Operating Activity | 30,721 | 29,149 | 39,600 | 1,558 | 1,039 |
| Operating Cash Flow | $138,647 | $55,163 | $220,100 | $100,950 | $47,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,165 | 30,757 | -20,300 | 4,927 | 30,839 |
| PPE Investments | -15,775 | -5,864 | -25,900 | -18,716 | -13,865 |
| Net Acquisitions | -11,750 | -6,500 | -5,200 | -5,150 | -5,150 |
| Purchase Of Investment | N/A | N/A | -3,700 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4,200 | N/A | N/A |
| Other Investing Activity | -1,490 | -843 | -3,900 | -51 | 1,448 |
| Investing Cash Flow | $-8,850 | $17,550 | $-59,000 | $-18,990 | $13,272 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 160,879 | 104,934 | 115,400 | 50,454 | 21,467 |
| Common Stock Repurchased | -216,410 | -149,033 | -178,500 | -81,062 | -45,671 |
| Dividend Paid | -6,741 | -3,302 | -13,400 | -10,076 | -6,680 |
| Financing Cash Flow | $-62,272 | $-47,401 | $-76,500 | $-40,684 | $-30,884 |
| Exchange Rate Effect | -3,803 | -3,414 | 11,200 | 7,057 | 3,088 |
| Beginning Cash Position | 282,249 | 282,249 | 186,400 | 186,377 | 186,377 |
| End Cash Position | 345,971 | 304,147 | 282,200 | 234,710 | 219,424 |
| Net Cash Flow | $63,722 | $21,898 | $95,800 | $48,333 | $33,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,647 | 55,163 | 220,100 | 100,950 | 47,571 |
| Capital Expenditure | -15,775 | -5,864 | -25,900 | -18,716 | -13,865 |
| Free Cash Flow | 122,872 | 49,299 | 194,200 | 82,234 | 33,706 |