Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,750 | -17,140 | 90,630 | 57,450 | 36,750 |
| Depreciation Amortization | 43,140 | 16,790 | 63,170 | 33,190 | 24,240 |
| Other Working Capital | -29,540 | -15,060 | -1,500 | -11,670 | -12,100 |
| Other Operating Activity | 4,350 | 4,010 | -5,570 | 8,830 | 8,830 |
| Operating Cash Flow | $1,200 | $-11,400 | $146,730 | $87,800 | $57,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,250 | -4,460 | -27,670 | -11,360 | -9,850 |
| Net Acquisitions | -25,640 | -25,640 | -64,140 | -64,140 | -64,140 |
| Other Investing Activity | -181,190 | -150,310 | 19,260 | -63,440 | -48,190 |
| Investing Cash Flow | $-215,080 | $-180,410 | $-72,550 | $-138,940 | $-122,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,080 | -3,590 | -11,720 | -8,390 | -5,590 |
| Other Financing Activity | 139,720 | 132,370 | 41,680 | 25,800 | 17,360 |
| Financing Cash Flow | $132,640 | $128,780 | $29,960 | $17,410 | $11,770 |
| Exchange Rate Effect | -5,160 | -2,570 | 8,930 | 14,270 | 0 |
| Beginning Cash Position | 258,940 | 258,940 | 96,080 | 96,080 | 96,080 |
| End Cash Position | 172,530 | 193,330 | 209,170 | 76,640 | 43,400 |
| Net Cash Flow | $-86,400 | $-65,600 | $113,080 | $-19,440 | $-52,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,200 | -11,400 | 146,730 | 87,800 | 57,720 |
| Free Cash Flow | 1,200 | -11,400 | 146,730 | 87,800 | 57,720 |