Autodesk Inc
(ADSK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -293,300 | -249,500 | 19,100 | 81,800 | 70,300 |
| Depreciation Amortization | 109,700 | 74,000 | 37,800 | 145,900 | 109,900 |
| Income taxes - deferred | 221,900 | 223,000 | -5,300 | -18,800 | -13,700 |
| Accounts receivable | 97,400 | 64,400 | 143,100 | -17,300 | 65,900 |
| Other Working Capital | 75,300 | 40,600 | -11,800 | 314,800 | 155,300 |
| Other Operating Activity | 33,100 | 11,200 | -96,400 | 202,200 | 63,200 |
| Operating Cash Flow | $244,100 | $163,700 | $86,500 | $708,600 | $450,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -594,200 | -586,200 | -195,300 | -196,100 | -115,100 |
| PPE Investments | -41,800 | -29,800 | -12,500 | -75,500 | -60,000 |
| Net Acquisitions | -104,600 | -37,500 | -34,500 | -630,000 | -603,800 |
| Other Investing Activity | -15,500 | -13,100 | -10,600 | -4,000 | 1,200 |
| Investing Cash Flow | $-756,100 | $-666,600 | $-252,900 | $-905,600 | $-777,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 748,300 | 748,300 | N/A | N/A | 0 |
| Common Stock Issued | 99,300 | 61,900 | 57,200 | 175,400 | 129,600 |
| Common Stock Repurchased | -357,700 | -207,700 | -95,400 | -372,400 | -307,600 |
| Other Financing Activity | -48,600 | -35,000 | -23,100 | -43,400 | -1,700 |
| Financing Cash Flow | $441,300 | $567,500 | $-61,300 | $-240,400 | $-179,700 |
| Exchange Rate Effect | -2,400 | -2,100 | -200 | -5,000 | -1,500 |
| Beginning Cash Position | 1,410,600 | 1,410,600 | 1,410,600 | 1,853,000 | 1,853,000 |
| End Cash Position | 1,337,500 | 1,473,100 | 1,182,700 | 1,410,600 | 1,345,000 |
| Net Cash Flow | $-73,100 | $62,500 | $-227,900 | $-442,400 | $-508,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,100 | 163,700 | 86,500 | 708,600 | 450,900 |
| Capital Expenditure | -41,800 | -29,800 | -12,500 | -75,500 | -60,000 |
| Free Cash Flow | 202,300 | 133,900 | 74,000 | 633,100 | 390,900 |