Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,000 | 823,000 | 530,000 | 332,000 | 146,000 |
| Depreciation Amortization | 63,000 | 288,000 | 113,000 | 76,000 | 38,000 |
| Income taxes - deferred | -30,000 | -277,000 | -98,000 | -43,000 | -22,000 |
| Accounts receivable | 630,000 | -247,000 | 70,000 | 281,000 | 332,000 |
| Other Working Capital | 375,000 | 554,000 | 88,000 | 6,000 | 91,000 |
| Other Operating Activity | -476,000 | 930,000 | 457,000 | 39,000 | -151,000 |
| Operating Cash Flow | $723,000 | $2,071,000 | $1,160,000 | $691,000 | $434,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -179,000 | 53,000 | 103,000 | 148,000 | 173,000 |
| PPE Investments | -9,000 | -40,000 | -32,000 | -23,000 | -12,000 |
| Net Acquisitions | -26,000 | -96,000 | -96,000 | -96,000 | -96,000 |
| Purchase Sale Intangibles | -6,000 | -6,000 | -6,000 | -5,000 | -4,000 |
| Other Investing Activity | -16,000 | -60,000 | -59,000 | -52,000 | -34,000 |
| Investing Cash Flow | $-230,000 | $-143,000 | $-84,000 | $-23,000 | $31,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -350,000 | N/A | N/A | N/A |
| Common Stock Issued | 71,000 | 124,000 | 124,000 | 67,000 | 67,000 |
| Common Stock Repurchased | -512,000 | -1,101,000 | -894,000 | -708,000 | -457,000 |
| Other Financing Activity | -82,000 | -160,000 | -127,000 | -92,000 | -70,000 |
| Financing Cash Flow | $-523,000 | $-1,487,000 | $-897,000 | $-733,000 | $-460,000 |
| Exchange Rate Effect | -8,000 | -22,000 | -42,000 | -23,000 | -15,000 |
| Beginning Cash Position | 1,947,000 | 1,528,000 | 1,528,000 | 1,528,000 | 1,528,000 |
| End Cash Position | 1,909,000 | 1,947,000 | 1,665,000 | 1,440,000 | 1,518,000 |
| Net Cash Flow | $-38,000 | $419,000 | $137,000 | $-88,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,000 | 2,071,000 | 1,160,000 | 691,000 | 434,000 |
| Capital Expenditure | -9,000 | -40,000 | -32,000 | -23,000 | -12,000 |
| Free Cash Flow | 714,000 | 2,031,000 | 1,128,000 | 668,000 | 422,000 |