Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497,000 | 408,000 | 271,000 | 156,000 | 1,208,000 |
| Depreciation Amortization | 148,000 | 114,000 | 72,000 | 33,000 | 124,000 |
| Income taxes - deferred | -8,000 | 15,000 | 26,000 | 19,000 | -779,000 |
| Accounts receivable | -66,000 | 70,000 | 293,000 | 324,000 | 13,000 |
| Other Working Capital | 217,000 | -151,000 | -106,000 | -7,000 | 447,000 |
| Other Operating Activity | 743,000 | 353,000 | -18,000 | -189,000 | 424,000 |
| Operating Cash Flow | $1,531,000 | $809,000 | $538,000 | $336,000 | $1,437,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -273,000 | -52,000 | 4,000 | 4,000 | -4,000 |
| PPE Investments | -56,000 | -50,000 | -36,000 | -20,000 | -91,000 |
| Net Acquisitions | -1,250,000 | -1,185,000 | -1,155,000 | -1,032,000 | -246,000 |
| Purchase Sale Intangibles | -11,000 | -10,000 | -8,000 | -1,000 | -5,000 |
| Other Investing Activity | -16,000 | -12,000 | 1,000 | 8,000 | -63,000 |
| Investing Cash Flow | $-1,595,000 | $-1,299,000 | $-1,186,000 | $-1,040,000 | $-404,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 997,000 | 997,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -450,000 |
| Common Stock Issued | 114,000 | 113,000 | 65,000 | 64,000 | 114,000 |
| Common Stock Repurchased | -1,079,000 | -483,000 | -199,000 | -151,000 | -552,000 |
| Other Financing Activity | -201,000 | -154,000 | -62,000 | -55,000 | -159,000 |
| Financing Cash Flow | $-169,000 | $473,000 | $-196,000 | $-142,000 | $-1,047,000 |
| Exchange Rate Effect | -11,000 | -6,000 | -4,000 | -3,000 | 11,000 |
| Beginning Cash Position | 1,772,000 | 1,772,000 | 1,772,000 | 1,772,000 | 1,775,000 |
| End Cash Position | 1,528,000 | 1,749,000 | 924,000 | 923,000 | 1,772,000 |
| Net Cash Flow | $-244,000 | $-23,000 | $-848,000 | $-849,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,531,000 | 809,000 | 538,000 | 336,000 | 1,437,000 |
| Capital Expenditure | -56,000 | -50,000 | -36,000 | -20,000 | -91,000 |
| Free Cash Flow | 1,475,000 | 759,000 | 502,000 | 316,000 | 1,346,000 |