Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,900 | 164,700 | 66,500 | 214,500 | 82,700 |
| Depreciation Amortization | 92,200 | 60,000 | 30,000 | 127,300 | 96,400 |
| Income taxes - deferred | 13,000 | 14,500 | 3,500 | 10,300 | 47,900 |
| Accounts receivable | 112,800 | 162,700 | 295,500 | -178,500 | -47,200 |
| Other Working Capital | 37,400 | -50,800 | 96,400 | 712,000 | 221,200 |
| Other Operating Activity | 227,300 | 67,400 | -164,600 | 529,500 | 315,900 |
| Operating Cash Flow | $779,600 | $418,500 | $327,300 | $1,415,100 | $716,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | -6,000 | -11,000 | 7,500 | 7,500 |
| PPE Investments | -67,600 | -46,700 | -19,900 | -53,200 | -39,200 |
| Net Acquisitions | -44,800 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,800 | -4,800 | -3,600 | N/A | N/A |
| Other Investing Activity | -60,300 | -59,100 | -47,100 | -11,600 | -11,000 |
| Investing Cash Flow | $-176,700 | $-111,800 | $-78,000 | $-57,300 | $-42,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 498,900 | N/A |
| Debt Repayment | -450,000 | -450,000 | -450,000 | -500,000 | -350,000 |
| Common Stock Issued | 112,900 | 58,500 | 56,800 | 93,700 | 91,800 |
| Common Stock Repurchased | -399,400 | -209,000 | -202,000 | -442,500 | -261,900 |
| Other Financing Activity | -107,500 | -42,100 | -35,000 | -116,900 | -79,900 |
| Financing Cash Flow | $-844,000 | $-642,600 | $-630,200 | $-466,800 | $-600,000 |
| Exchange Rate Effect | 3,400 | 1,000 | -4,100 | -2,300 | -4,000 |
| Beginning Cash Position | 1,774,700 | 1,774,700 | 1,774,700 | 886,000 | 886,000 |
| End Cash Position | 1,537,000 | 1,439,800 | 1,389,700 | 1,774,700 | 956,200 |
| Net Cash Flow | $-237,700 | $-334,900 | $-385,000 | $888,700 | $70,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 779,600 | 418,500 | 327,300 | 1,415,100 | 716,900 |
| Capital Expenditure | -67,600 | -46,700 | -19,900 | -53,200 | -39,200 |
| Free Cash Flow | 712,000 | 371,800 | 307,400 | 1,361,900 | 677,700 |