Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -582,100 | -408,700 | -265,900 | -167,700 | -330,500 |
| Depreciation Amortization | 139,200 | 104,500 | 70,400 | 37,400 | 145,800 |
| Income taxes - deferred | -38,800 | -39,600 | -9,200 | 6,200 | 235,900 |
| Accounts receivable | 201,500 | 393,800 | 346,900 | 397,400 | -195,500 |
| Other Working Capital | 356,800 | 260,500 | 183,100 | 176,300 | 190,600 |
| Other Operating Activity | 93,100 | -156,400 | -178,900 | -285,200 | 367,700 |
| Operating Cash Flow | $169,700 | $154,100 | $146,400 | $164,400 | $414,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 447,000 | 450,900 | 335,100 | -147,300 | -544,100 |
| PPE Investments | -76,000 | -65,100 | -42,600 | -22,300 | -72,400 |
| Net Acquisitions | -85,200 | -85,200 | -85,200 | -59,600 | -148,500 |
| Other Investing Activity | -13,800 | -14,800 | -6,700 | -1,000 | -44,500 |
| Investing Cash Flow | $272,000 | $285,800 | $200,600 | $-230,200 | $-809,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | N/A | 748,300 |
| Common Stock Issued | 119,600 | 102,200 | 54,200 | 51,200 | 110,800 |
| Common Stock Repurchased | -621,700 | -397,600 | -270,000 | -100,100 | -458,000 |
| Other Financing Activity | -76,200 | -58,900 | -19,900 | -18,300 | -57,900 |
| Financing Cash Flow | $-578,300 | $-354,300 | $-235,700 | $-67,200 | $343,200 |
| Exchange Rate Effect | -3,300 | -2,100 | 3,000 | 3,400 | -5,300 |
| Beginning Cash Position | 1,353,000 | 1,353,000 | 1,353,000 | 1,353,000 | 1,410,600 |
| End Cash Position | 1,213,100 | 1,436,500 | 1,467,300 | 1,223,400 | 1,353,000 |
| Net Cash Flow | $-139,900 | $83,500 | $114,300 | $-129,600 | $-57,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,700 | 154,100 | 146,400 | 164,400 | 414,000 |
| Capital Expenditure | -76,000 | -65,100 | -42,600 | -22,300 | -72,400 |
| Free Cash Flow | 93,700 | 89,000 | 103,800 | 142,100 | 341,600 |