Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 62,166 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 20,568 | N/A | N/A |
| Other Working Capital | N/A | N/A | 6,119 | N/A | N/A |
| Operating Cash Flow | $N/A | $N/A | $88,853 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -21,503 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -6,536 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -13,242 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-41,281 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -11,388 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -23,687 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-35,075 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 73,107 | N/A | N/A |
| End Cash Position | N/A | N/A | 85,604 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $12,497 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 88,853 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 88,853 | 0 | 0 |