Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,000 | -24,200 | -80,800 | -145,500 | -121,800 |
| Depreciation Amortization | 64,800 | 32,700 | 95,200 | 69,800 | 46,300 |
| Income taxes - deferred | 35,800 | 24,400 | -6,800 | 16,500 | -300 |
| Accounts receivable | 125,800 | 206,200 | -25,400 | 129,400 | 204,200 |
| Other Working Capital | 164,300 | 97,600 | 86,100 | -100,000 | -44,400 |
| Other Operating Activity | 33,800 | -115,500 | 308,800 | 95,400 | -57,600 |
| Operating Cash Flow | $440,500 | $221,200 | $377,100 | $65,600 | $26,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,500 | -15,200 | 392,800 | 120,900 | 36,500 |
| PPE Investments | -29,500 | -14,700 | -67,000 | -49,400 | -36,700 |
| Net Acquisitions | N/A | N/A | -1,040,200 | -34,100 | -34,100 |
| Other Investing Activity | -10,500 | 700 | 4,000 | 2,300 | -6,000 |
| Investing Cash Flow | $-32,500 | $-29,200 | $-710,400 | $39,700 | $-40,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 500,000 | N/A | N/A |
| Debt Repayment | -250,000 | -125,000 | N/A | N/A | N/A |
| Common Stock Issued | 49,700 | 46,900 | 90,900 | 90,100 | 50,400 |
| Common Stock Repurchased | -134,600 | -88,500 | -293,500 | -261,300 | -154,700 |
| Other Financing Activity | -31,200 | -25,800 | -145,500 | -120,700 | -53,000 |
| Financing Cash Flow | $-366,100 | $-192,400 | $151,900 | $-291,900 | $-157,300 |
| Exchange Rate Effect | -4,000 | -2,400 | -10,600 | -15,700 | -11,400 |
| Beginning Cash Position | 886,000 | 886,000 | 1,078,000 | 1,078,000 | 1,078,000 |
| End Cash Position | 923,900 | 883,200 | 886,000 | 875,700 | 895,400 |
| Net Cash Flow | $37,900 | $-2,800 | $-192,000 | $-202,300 | $-182,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,500 | 221,200 | 377,100 | 65,600 | 26,400 |
| Capital Expenditure | -29,500 | -14,700 | -67,000 | -49,400 | -36,700 |
| Free Cash Flow | 411,000 | 206,500 | 310,100 | 16,200 | -10,300 |