Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 01-1992 | 10-1991 | 07-1991 | 04-1991 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,794 | N/A | N/A | N/A | 56,755 |
| Depreciation Amortization | 14,783 | N/A | N/A | N/A | 13,533 |
| Other Working Capital | 281 | N/A | N/A | N/A | -11,842 |
| Operating Cash Flow | $72,858 | $N/A | $N/A | $N/A | $58,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,380 | N/A | N/A | N/A | -21,053 |
| Other Investing Activity | -24,743 | 0 | 0 | 0 | -39,495 |
| Investing Cash Flow | $-48,123 | $N/A | $N/A | $N/A | $-60,548 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,345 | N/A | N/A | N/A | -9,726 |
| Other Financing Activity | 7,471 | 0 | 0 | 0 | 4,478 |
| Financing Cash Flow | $-3,874 | $N/A | $N/A | $N/A | $-5,248 |
| Beginning Cash Position | 52,198 | N/A | N/A | N/A | 59,548 |
| End Cash Position | 73,059 | N/A | N/A | N/A | 52,198 |
| Net Cash Flow | $20,861 | $N/A | $N/A | $N/A | $-7,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,858 | N/A | N/A | N/A | 58,446 |
| Free Cash Flow | 72,858 | 0 | 0 | 0 | 58,446 |