Autodesk Inc (ADSK)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -330,500 | -293,300 | -249,500 | 19,100 | 81,800 |
| Depreciation Amortization | 145,800 | 109,700 | 74,000 | 37,800 | 145,900 |
| Income taxes - deferred | 235,900 | 221,900 | 223,000 | -5,300 | -18,800 |
| Accounts receivable | -195,500 | 97,400 | 64,400 | 143,100 | -17,300 |
| Other Working Capital | 190,600 | 75,300 | 40,600 | -11,800 | 314,800 |
| Other Operating Activity | 367,700 | 33,100 | 11,200 | -96,400 | 202,200 |
| Operating Cash Flow | $414,000 | $244,100 | $163,700 | $86,500 | $708,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -544,100 | -594,200 | -586,200 | -195,300 | -196,100 |
| PPE Investments | -72,400 | -41,800 | -29,800 | -12,500 | -75,500 |
| Net Acquisitions | -148,500 | -104,600 | -37,500 | -34,500 | -630,000 |
| Other Investing Activity | -44,500 | -15,500 | -13,100 | -10,600 | -4,000 |
| Investing Cash Flow | $-809,500 | $-756,100 | $-666,600 | $-252,900 | $-905,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 748,300 | 748,300 | 748,300 | N/A | N/A |
| Common Stock Issued | 110,800 | 99,300 | 61,900 | 57,200 | 175,400 |
| Common Stock Repurchased | -458,000 | -357,700 | -207,700 | -95,400 | -372,400 |
| Other Financing Activity | -57,900 | -48,600 | -35,000 | -23,100 | -43,400 |
| Financing Cash Flow | $343,200 | $441,300 | $567,500 | $-61,300 | $-240,400 |
| Exchange Rate Effect | -5,300 | -2,400 | -2,100 | -200 | -5,000 |
| Beginning Cash Position | 1,410,600 | 1,410,600 | 1,410,600 | 1,410,600 | 1,853,000 |
| End Cash Position | 1,353,000 | 1,337,500 | 1,473,100 | 1,182,700 | 1,410,600 |
| Net Cash Flow | $-57,600 | $-73,100 | $62,500 | $-227,900 | $-442,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,000 | 244,100 | 163,700 | 86,500 | 708,600 |
| Capital Expenditure | -72,400 | -41,800 | -29,800 | -12,500 | -75,500 |
| Free Cash Flow | 341,600 | 202,300 | 133,900 | 74,000 | 633,100 |