Autodesk Inc (ADSK)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,000 | 497,000 | 408,000 | 271,000 | 156,000 |
| Depreciation Amortization | 38,000 | 148,000 | 114,000 | 72,000 | 33,000 |
| Income taxes - deferred | -22,000 | -8,000 | 15,000 | 26,000 | 19,000 |
| Accounts receivable | 332,000 | -66,000 | 70,000 | 293,000 | 324,000 |
| Other Working Capital | 91,000 | 217,000 | -151,000 | -106,000 | -7,000 |
| Other Operating Activity | -151,000 | 743,000 | 353,000 | -18,000 | -189,000 |
| Operating Cash Flow | $434,000 | $1,531,000 | $809,000 | $538,000 | $336,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 173,000 | -273,000 | -52,000 | 4,000 | 4,000 |
| PPE Investments | -12,000 | -56,000 | -50,000 | -36,000 | -20,000 |
| Net Acquisitions | -96,000 | -1,250,000 | -1,185,000 | -1,155,000 | -1,032,000 |
| Purchase Sale Intangibles | -4,000 | -11,000 | -10,000 | -8,000 | -1,000 |
| Other Investing Activity | -34,000 | -16,000 | -12,000 | 1,000 | 8,000 |
| Investing Cash Flow | $31,000 | $-1,595,000 | $-1,299,000 | $-1,186,000 | $-1,040,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 997,000 | 997,000 | N/A | N/A |
| Common Stock Issued | 67,000 | 114,000 | 113,000 | 65,000 | 64,000 |
| Common Stock Repurchased | -457,000 | -1,079,000 | -483,000 | -199,000 | -151,000 |
| Other Financing Activity | -70,000 | -201,000 | -154,000 | -62,000 | -55,000 |
| Financing Cash Flow | $-460,000 | $-169,000 | $473,000 | $-196,000 | $-142,000 |
| Exchange Rate Effect | -15,000 | -11,000 | -6,000 | -4,000 | -3,000 |
| Beginning Cash Position | 1,528,000 | 1,772,000 | 1,772,000 | 1,772,000 | 1,772,000 |
| End Cash Position | 1,518,000 | 1,528,000 | 1,749,000 | 924,000 | 923,000 |
| Net Cash Flow | $-10,000 | $-244,000 | $-23,000 | $-848,000 | $-849,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,000 | 1,531,000 | 809,000 | 538,000 | 336,000 |
| Capital Expenditure | -12,000 | -56,000 | -50,000 | -36,000 | -20,000 |
| Free Cash Flow | 422,000 | 1,475,000 | 759,000 | 502,000 | 316,000 |