Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,508 | 31,904 | 25,491 | 29,401 | 17,641 |
| Depreciation Amortization | 12,307 | 48,844 | 36,698 | 24,719 | 12,637 |
| Income taxes - deferred | N/A | 38,990 | N/A | N/A | N/A |
| Accounts receivable | N/A | 8,202 | N/A | N/A | N/A |
| Other Working Capital | -2,992 | -67,119 | -28,849 | -25,260 | -23,172 |
| Other Operating Activity | 583 | 24,814 | 9,846 | 8,354 | 8,098 |
| Operating Cash Flow | $17,406 | $85,635 | $43,186 | $37,214 | $15,204 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,876 | 123,005 | 115,291 | 85,512 | 61,365 |
| PPE Investments | -4,083 | -36,103 | -28,806 | -22,354 | -9,901 |
| Net Acquisitions | -5,150 | -145,231 | -143,531 | -133,531 | -133,531 |
| Purchase Sale Intangibles | N/A | -3,656 | N/A | N/A | N/A |
| Other Investing Activity | 52 | -6,689 | -2,073 | -3,045 | -635 |
| Investing Cash Flow | $-7,305 | $-65,018 | $-59,119 | $-73,418 | $-82,702 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -210 | N/A | N/A | N/A |
| Common Stock Issued | 15,123 | 74,687 | 71,283 | 59,714 | 58,108 |
| Common Stock Repurchased | -29,881 | -64,817 | -45,399 | -36,793 | -9,996 |
| Dividend Paid | -3,347 | -13,566 | -10,223 | -6,806 | -3,423 |
| Other Financing Activity | 0 | 0 | -210 | -210 | 0 |
| Financing Cash Flow | $-18,105 | $-3,906 | $15,451 | $15,905 | $44,689 |
| Exchange Rate Effect | 1,070 | 11,979 | 7,235 | 7,447 | 2,749 |
| Beginning Cash Position | 186,377 | 157,687 | 157,687 | 157,687 | 157,687 |
| End Cash Position | 179,443 | 186,377 | 164,440 | 144,835 | 137,627 |
| Net Cash Flow | $-6,934 | $28,690 | $6,753 | $-12,852 | $-20,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,406 | 85,635 | 43,186 | 37,214 | 15,204 |
| Capital Expenditure | -4,083 | -36,103 | -28,806 | -22,354 | -9,901 |
| Free Cash Flow | 13,323 | 49,532 | 14,380 | 14,860 | 5,303 |