Autodesk Inc (ADSK)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,600 | -582,100 | -408,700 | -265,900 | -167,700 |
| Depreciation Amortization | 28,400 | 139,200 | 104,500 | 70,400 | 37,400 |
| Income taxes - deferred | -400 | -38,800 | -39,600 | -9,200 | 6,200 |
| Accounts receivable | 220,900 | 201,500 | 393,800 | 346,900 | 397,400 |
| Other Working Capital | 73,000 | 356,800 | 260,500 | 183,100 | 176,300 |
| Other Operating Activity | -147,100 | 93,100 | -156,400 | -178,900 | -285,200 |
| Operating Cash Flow | $45,200 | $169,700 | $154,100 | $146,400 | $164,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 263,200 | 447,000 | 450,900 | 335,100 | -147,300 |
| PPE Investments | -8,600 | -76,000 | -65,100 | -42,600 | -22,300 |
| Net Acquisitions | N/A | -85,200 | -85,200 | -85,200 | -59,600 |
| Other Investing Activity | 3,900 | -13,800 | -14,800 | -6,700 | -1,000 |
| Investing Cash Flow | $258,500 | $272,000 | $285,800 | $200,600 | $-230,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50,100 | 119,600 | 102,200 | 54,200 | 51,200 |
| Common Stock Repurchased | -195,900 | -621,700 | -397,600 | -270,000 | -100,100 |
| Other Financing Activity | -33,000 | -76,200 | -58,900 | -19,900 | -18,300 |
| Financing Cash Flow | $-178,800 | $-578,300 | $-354,300 | $-235,700 | $-67,200 |
| Exchange Rate Effect | 2,200 | -3,300 | -2,100 | 3,000 | 3,400 |
| Beginning Cash Position | 1,213,100 | 1,353,000 | 1,353,000 | 1,353,000 | 1,353,000 |
| End Cash Position | 1,340,200 | 1,213,100 | 1,436,500 | 1,467,300 | 1,223,400 |
| Net Cash Flow | $127,100 | $-139,900 | $83,500 | $114,300 | $-129,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,200 | 169,700 | 154,100 | 146,400 | 164,400 |
| Capital Expenditure | -8,600 | -76,000 | -65,100 | -42,600 | -22,300 |
| Free Cash Flow | 36,600 | 93,700 | 89,000 | 103,800 | 142,100 |