Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,400 | -566,900 | -393,400 | -273,600 | -129,600 |
| Depreciation Amortization | 24,100 | 108,400 | 81,500 | 56,800 | 28,400 |
| Income taxes - deferred | 13,300 | -39,100 | 7,300 | 8,600 | -400 |
| Accounts receivable | 231,400 | 13,300 | 143,300 | 185,500 | 220,900 |
| Other Working Capital | -59,300 | 135,700 | 8,400 | 38,600 | 73,000 |
| Other Operating Activity | -144,000 | 349,500 | 74,500 | -43,200 | -147,100 |
| Operating Cash Flow | $-16,900 | $900 | $-78,400 | $-27,300 | $45,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,900 | 569,300 | 309,700 | 231,400 | 263,200 |
| PPE Investments | -16,700 | -50,700 | -39,300 | -26,400 | -8,600 |
| Other Investing Activity | -600 | -12,200 | -11,500 | -4,300 | 3,900 |
| Investing Cash Flow | $47,600 | $506,400 | $258,900 | $200,700 | $258,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 496,900 | 496,900 | 496,900 | N/A |
| Debt Repayment | N/A | -400,000 | -400,000 | -400,000 | N/A |
| Common Stock Issued | 49,100 | 94,400 | 93,200 | 55,900 | 50,100 |
| Common Stock Repurchased | -22,000 | -699,000 | -437,900 | -315,200 | -195,900 |
| Other Financing Activity | -38,800 | -148,900 | -126,400 | -55,600 | -33,000 |
| Financing Cash Flow | $-11,700 | $-656,600 | $-374,200 | $-218,000 | $-178,800 |
| Exchange Rate Effect | -4,000 | 14,200 | 5,800 | 5,600 | 2,200 |
| Beginning Cash Position | 1,078,000 | 1,213,100 | 1,213,100 | 1,213,100 | 1,213,100 |
| End Cash Position | 1,093,000 | 1,078,000 | 1,025,200 | 1,174,100 | 1,340,200 |
| Net Cash Flow | $15,000 | $-135,100 | $-187,900 | $-39,000 | $127,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,900 | 900 | -78,400 | -27,300 | 45,200 |
| Capital Expenditure | -16,700 | -50,700 | -39,300 | -26,400 | -8,600 |
| Free Cash Flow | -33,600 | -49,800 | -117,700 | -53,700 | 36,600 |