Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,640 | 15,360 | -13,954 | -34,910 | -52,745 |
| Depreciation Amortization | 12,260 | 43,850 | 31,540 | 20,105 | 8,139 |
| Other Working Capital | -9,200 | 41,300 | 26,344 | 11,649 | 6,597 |
| Other Operating Activity | 0 | 58,100 | 58,087 | 58,087 | 58,058 |
| Operating Cash Flow | $30,700 | $158,610 | $102,017 | $54,931 | $20,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,920 | -15,000 | -22,099 | -7,924 | -4,953 |
| Net Acquisitions | 0 | -5,760 | -5,766 | -5,766 | -5,766 |
| Other Investing Activity | -37,270 | -430 | -45,580 | -54,148 | -17,411 |
| Investing Cash Flow | $-42,190 | $-21,190 | $-73,445 | $-67,838 | $-28,130 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,810 | -11,290 | -8,557 | -5,748 | -2,872 |
| Other Financing Activity | 42,990 | -94,840 | -41,805 | -8,993 | -4,672 |
| Financing Cash Flow | $40,180 | $-106,130 | $-50,362 | $-14,741 | $-7,544 |
| Beginning Cash Position | 96,080 | 64,810 | 64,814 | 64,814 | 64,814 |
| End Cash Position | 124,780 | 96,080 | 43,024 | 37,166 | 49,189 |
| Net Cash Flow | $28,690 | $31,270 | $-21,790 | $-27,648 | $-15,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,700 | 158,610 | 102,017 | 54,931 | 20,049 |
| Free Cash Flow | 30,700 | 158,610 | 102,017 | 54,931 | 20,049 |