Autodesk Inc (ADSK)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,208,000 | 296,900 | 164,700 | 66,500 | 214,500 |
| Depreciation Amortization | 124,000 | 92,200 | 60,000 | 30,000 | 127,300 |
| Income taxes - deferred | -779,000 | 13,000 | 14,500 | 3,500 | 10,300 |
| Accounts receivable | 13,000 | 112,800 | 162,700 | 295,500 | -178,500 |
| Other Working Capital | 447,000 | 37,400 | -50,800 | 96,400 | 712,000 |
| Other Operating Activity | 424,000 | 227,300 | 67,400 | -164,600 | 529,500 |
| Operating Cash Flow | $1,437,000 | $779,600 | $418,500 | $327,300 | $1,415,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | -4,000 | -6,000 | -11,000 | 7,500 |
| PPE Investments | -91,000 | -67,600 | -46,700 | -19,900 | -53,200 |
| Net Acquisitions | -246,000 | -44,800 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,000 | -4,800 | -4,800 | -3,600 | N/A |
| Other Investing Activity | -63,000 | -60,300 | -59,100 | -47,100 | -11,600 |
| Investing Cash Flow | $-404,000 | $-176,700 | $-111,800 | $-78,000 | $-57,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 498,900 |
| Debt Repayment | -450,000 | -450,000 | -450,000 | -450,000 | -500,000 |
| Common Stock Issued | 114,000 | 112,900 | 58,500 | 56,800 | 93,700 |
| Common Stock Repurchased | -552,000 | -399,400 | -209,000 | -202,000 | -442,500 |
| Other Financing Activity | -159,000 | -107,500 | -42,100 | -35,000 | -116,900 |
| Financing Cash Flow | $-1,047,000 | $-844,000 | $-642,600 | $-630,200 | $-466,800 |
| Exchange Rate Effect | 11,000 | 3,400 | 1,000 | -4,100 | -2,300 |
| Beginning Cash Position | 1,775,000 | 1,774,700 | 1,774,700 | 1,774,700 | 886,000 |
| End Cash Position | 1,772,000 | 1,537,000 | 1,439,800 | 1,389,700 | 1,774,700 |
| Net Cash Flow | $-3,000 | $-237,700 | $-334,900 | $-385,000 | $888,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,437,000 | 779,600 | 418,500 | 327,300 | 1,415,100 |
| Capital Expenditure | -91,000 | -67,600 | -46,700 | -19,900 | -53,200 |
| Free Cash Flow | 1,346,000 | 712,000 | 371,800 | 307,400 | 1,361,900 |