Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,571 | 35,578 | 29,705 | 19,060 | 87,788 |
| Depreciation Amortization | 34,833 | 24,998 | 15,957 | 7,501 | 25,247 |
| Other Working Capital | 33,041 | 6,960 | 11,721 | -12,922 | -6,403 |
| Other Operating Activity | 4,738 | 4,738 | 3,229 | 0 | 0 |
| Operating Cash Flow | $114,183 | $72,274 | $60,612 | $13,639 | $106,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,404 | -15,304 | -8,825 | -3,809 | -17,715 |
| Net Acquisitions | -9,908 | -9,653 | -6,689 | 0 | -7,194 |
| Other Investing Activity | -95,521 | -31,348 | -23,567 | -21,574 | -74,720 |
| Investing Cash Flow | $-123,833 | $-56,305 | $-39,081 | $-25,383 | $-99,629 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,879 | -8,113 | -5,595 | -2,862 | -11,184 |
| Other Financing Activity | -43,962 | -49,402 | -28,438 | -11,754 | -61,552 |
| Financing Cash Flow | $-54,841 | $-57,515 | $-34,033 | $-14,616 | $-72,736 |
| Beginning Cash Position | 129,305 | 129,305 | 129,305 | 129,305 | 195,038 |
| End Cash Position | 64,814 | 87,759 | 116,803 | 102,945 | 129,305 |
| Net Cash Flow | $-64,491 | $-41,546 | $-12,502 | $-26,360 | $-65,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,183 | 72,274 | 60,612 | 13,639 | 106,632 |
| Free Cash Flow | 114,183 | 72,274 | 60,612 | 13,639 | 106,632 |