Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,870 | 46,359 | 25,606 | 9,800 | -15,360 |
| Depreciation Amortization | 52,498 | 36,302 | 19,006 | 79,740 | 61,170 |
| Income taxes - deferred | N/A | N/A | N/A | -21,264 | N/A |
| Accounts receivable | N/A | N/A | N/A | 4,985 | N/A |
| Other Working Capital | -22,327 | -18,450 | -25,105 | 510 | -25,700 |
| Other Operating Activity | 33,498 | 27,994 | 18,995 | 29,509 | 6,840 |
| Operating Cash Flow | $128,539 | $92,205 | $38,502 | $103,280 | $26,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 96,206 | 80,808 | 103,741 | -263,263 | N/A |
| PPE Investments | -24,911 | -18,265 | -10,481 | -9,340 | -11,050 |
| Net Acquisitions | N/A | N/A | N/A | -26,590 | -25,640 |
| Purchase Of Investment | -23,800 | -22,800 | -19,500 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5,150 | N/A |
| Other Investing Activity | 6,769 | 3,616 | 2,560 | -5,157 | -197,670 |
| Investing Cash Flow | $54,264 | $43,359 | $76,320 | $-304,350 | $-234,360 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -704 | N/A |
| Common Stock Issued | 107,029 | 92,244 | 83,615 | 160,580 | N/A |
| Common Stock Repurchased | -292,744 | -233,528 | -192,961 | -90,072 | N/A |
| Dividend Paid | -10,333 | -6,952 | -3,500 | -14,580 | -1,920 |
| Other Financing Activity | 13,736 | -214 | -2 | 2,716 | 139,630 |
| Financing Cash Flow | $-182,312 | $-148,450 | $-112,848 | $57,940 | $137,710 |
| Exchange Rate Effect | -13,232 | -6,156 | -5,252 | -7,170 | -6,040 |
| Beginning Cash Position | 108,641 | 108,641 | 108,641 | 258,940 | 258,940 |
| End Cash Position | 95,900 | 89,599 | 105,363 | 108,640 | 183,190 |
| Net Cash Flow | $-12,741 | $-19,042 | $-3,278 | $-150,300 | $-75,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,539 | 92,205 | 38,502 | 103,280 | 26,950 |
| Capital Expenditure | -24,911 | -18,265 | -10,481 | -14,932 | N/A |
| Free Cash Flow | 103,628 | 73,940 | 28,021 | 88,348 | 26,950 |