Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,313 | 68,544 | 47,073 | 27,900 | 93,230 |
| Depreciation Amortization | 62,907 | 47,228 | 31,685 | 15,865 | 68,840 |
| Income taxes - deferred | 7,789 | N/A | N/A | N/A | 6,170 |
| Accounts receivable | 18,383 | N/A | N/A | N/A | -46,583 |
| Other Working Capital | 9,889 | 10,516 | 9,385 | -6,074 | -4,820 |
| Other Operating Activity | 21,185 | 3,198 | 8,152 | 5,386 | 79,273 |
| Operating Cash Flow | $210,466 | $129,486 | $96,295 | $43,077 | $196,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,817 | -10,790 | -8,691 | 33,534 | 122,694 |
| PPE Investments | -45,068 | -36,706 | -26,297 | -13,179 | -32,410 |
| Net Acquisitions | -34,271 | -34,271 | N/A | N/A | 0 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -25,799 |
| Purchase Sale Intangibles | -12,365 | N/A | N/A | N/A | -3,094 |
| Other Investing Activity | -9,395 | -4,602 | -3,961 | -1,988 | 4,105 |
| Investing Cash Flow | $-145,551 | $-86,369 | $-38,949 | $18,367 | $68,590 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -486 | N/A | N/A | N/A | -427 |
| Common Stock Issued | 80,185 | 53,605 | 31,953 | 20,376 | 114,036 |
| Common Stock Repurchased | -97,293 | -87,287 | -74,966 | -68,290 | -359,293 |
| Dividend Paid | -13,092 | -9,753 | -6,477 | -3,230 | -13,580 |
| Other Financing Activity | -2,656 | -2,932 | -1,691 | -758 | 13,964 |
| Financing Cash Flow | $-33,342 | $-46,367 | $-51,181 | $-51,902 | $-245,300 |
| Exchange Rate Effect | -6,168 | -2,547 | -3,528 | -2,945 | -11,650 |
| Beginning Cash Position | 132,282 | 116,391 | 116,391 | 116,391 | 108,640 |
| End Cash Position | 157,687 | 110,594 | 119,028 | 122,988 | 116,390 |
| Net Cash Flow | $25,405 | $-5,797 | $2,637 | $6,597 | $7,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,466 | 129,486 | 96,295 | 43,077 | 196,110 |
| Capital Expenditure | -45,068 | -36,706 | -26,297 | -13,179 | -32,412 |
| Free Cash Flow | 165,398 | 92,780 | 69,998 | 29,898 | 163,698 |