Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,000 | 252,000 | 906,000 | 624,000 | 383,000 |
| Depreciation Amortization | 171,000 | 81,000 | 279,000 | 199,000 | 129,000 |
| Income taxes - deferred | -40,000 | -25,000 | -86,000 | -116,000 | -65,000 |
| Accounts receivable | 477,000 | 526,000 | 86,000 | 380,000 | 559,000 |
| Other Working Capital | -270,000 | 19,000 | -451,000 | -367,000 | 75,000 |
| Other Operating Activity | -166,000 | -359,000 | 579,000 | 156,000 | -223,000 |
| Operating Cash Flow | $706,000 | $494,000 | $1,313,000 | $876,000 | $858,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | 42,000 | -346,000 | -415,000 | -348,000 |
| PPE Investments | -16,000 | -7,000 | -31,000 | -21,000 | -16,000 |
| Net Acquisitions | -801,000 | -637,000 | -70,000 | -44,000 | -26,000 |
| Purchase Sale Intangibles | -39,000 | -34,000 | -30,000 | -25,000 | -10,000 |
| Other Investing Activity | -46,000 | -36,000 | -55,000 | -44,000 | -28,000 |
| Investing Cash Flow | $-864,000 | $-638,000 | $-502,000 | $-524,000 | $-418,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 71,000 | 71,000 | 130,000 | 130,000 | 71,000 |
| Common Stock Repurchased | -120,000 | -9,000 | -795,000 | -730,000 | -616,000 |
| Other Financing Activity | -172,000 | -123,000 | -187,000 | -153,000 | -120,000 |
| Financing Cash Flow | $-221,000 | $-61,000 | $-852,000 | $-753,000 | $-665,000 |
| Exchange Rate Effect | 0 | -6,000 | -14,000 | -20,000 | -8,000 |
| Beginning Cash Position | 1,892,000 | 1,892,000 | 1,947,000 | 1,947,000 | 1,947,000 |
| End Cash Position | 1,513,000 | 1,681,000 | 1,892,000 | 1,526,000 | 1,714,000 |
| Net Cash Flow | $-379,000 | $-211,000 | $-55,000 | $-421,000 | $-233,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 706,000 | 494,000 | 1,313,000 | 876,000 | 858,000 |
| Capital Expenditure | -16,000 | -7,000 | -31,000 | -21,000 | -16,000 |
| Free Cash Flow | 690,000 | 487,000 | 1,282,000 | 855,000 | 842,000 |