Autodesk Inc (ADSK)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 809,000 | 534,000 | 252,000 | 906,000 | 624,000 |
| Depreciation Amortization | 270,000 | 171,000 | 81,000 | 279,000 | 199,000 |
| Income taxes - deferred | -60,000 | -40,000 | -25,000 | -86,000 | -116,000 |
| Accounts receivable | 177,000 | 477,000 | 526,000 | 86,000 | 380,000 |
| Other Working Capital | -594,000 | -270,000 | 19,000 | -451,000 | -367,000 |
| Other Operating Activity | 313,000 | -166,000 | -359,000 | 579,000 | 156,000 |
| Operating Cash Flow | $915,000 | $706,000 | $494,000 | $1,313,000 | $876,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,000 | -1,000 | 42,000 | -346,000 | -415,000 |
| PPE Investments | -26,000 | -16,000 | -7,000 | -31,000 | -21,000 |
| Net Acquisitions | -801,000 | -801,000 | -637,000 | -70,000 | -44,000 |
| Purchase Of Investment | N/A | N/A | N/A | -27,000 | N/A |
| Purchase Sale Intangibles | -57,000 | -39,000 | -34,000 | -30,000 | -25,000 |
| Other Investing Activity | -67,000 | -46,000 | -36,000 | -28,000 | -44,000 |
| Investing Cash Flow | $-836,000 | $-864,000 | $-638,000 | $-502,000 | $-524,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 121,000 | 71,000 | 71,000 | 130,000 | 130,000 |
| Common Stock Repurchased | -443,000 | -120,000 | -9,000 | -795,000 | -730,000 |
| Other Financing Activity | -208,000 | -172,000 | -123,000 | -187,000 | -153,000 |
| Financing Cash Flow | $-530,000 | $-221,000 | $-61,000 | $-852,000 | $-753,000 |
| Exchange Rate Effect | -4,000 | 0 | -6,000 | -14,000 | -20,000 |
| Beginning Cash Position | 1,892,000 | 1,892,000 | 1,892,000 | 1,947,000 | 1,947,000 |
| End Cash Position | 1,437,000 | 1,513,000 | 1,681,000 | 1,892,000 | 1,526,000 |
| Net Cash Flow | $-455,000 | $-379,000 | $-211,000 | $-55,000 | $-421,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 915,000 | 706,000 | 494,000 | 1,313,000 | 876,000 |
| Capital Expenditure | -26,000 | -16,000 | -7,000 | -31,000 | -21,000 |
| Free Cash Flow | 889,000 | 690,000 | 487,000 | 1,282,000 | 855,000 |