Intuit CDR (Cad Hedged) (INTU.TO)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 231,000 | 197,000 | 232,000 | 242,000 | 241,000 |
| Income taxes - deferred | -15,000 | 175,000 | 82,000 | 9,000 | 112,000 |
| Accounts receivable | -25,000 | 22,000 | 12,000 | -10,000 | -36,000 |
| Accounts payable and accrued liabilities | 35,000 | 15,000 | 4,000 | 19,000 | -24,000 |
| Other Working Capital | 450,000 | 82,000 | 56,000 | 93,000 | -105,000 |
| Other Operating Activity | 828,000 | 955,000 | 980,000 | 893,000 | 825,000 |
| Operating Cash Flow | $1,504,000 | $1,446,000 | $1,366,000 | $1,246,000 | $1,013,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,000 | -104,000 | -129,000 | -135,000 | -114,000 |
| Net Acquisitions | -95,000 | 554,000 | 43,000 | -392,000 | 0 |
| Purchase Of Investment | -939,000 | -1,334,000 | -869,000 | -669,000 | -1,257,000 |
| Sale Of Investment | 1,095,000 | 939,000 | 561,000 | 1,018,000 | 1,954,000 |
| Purchase Sale Intangibles | N/A | -15,000 | -14,000 | -10,000 | -15,000 |
| Other Investing Activity | -101,000 | -89,000 | -77,000 | -37,000 | -71,000 |
| Investing Cash Flow | $-182,000 | $-49,000 | $-485,000 | $-225,000 | $497,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | -500,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 338,000 |
| Common Stock Repurchased | -1,245,000 | -1,577,000 | -292,000 | -900,000 | -1,360,000 |
| Dividend Paid | -283,000 | -220,000 | -203,000 | -178,000 | N/A |
| Other Financing Activity | 191,000 | 246,000 | 233,000 | 234,000 | 16,000 |
| Financing Cash Flow | $-1,337,000 | $-1,551,000 | $-262,000 | $-1,344,000 | $-1,006,000 |
| Exchange Rate Effect | -26,000 | -6,000 | -3,000 | -6,000 | 4,000 |
| Beginning Cash Position | 849,000 | 1,009,000 | 393,000 | 722,000 | 214,000 |
| End Cash Position | 808,000 | 849,000 | 1,009,000 | 393,000 | 722,000 |
| Net Cash Flow | $-15,000 | $-154,000 | $619,000 | $-323,000 | $504,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,504,000 | 1,446,000 | 1,366,000 | 1,246,000 | 1,013,000 |
| Capital Expenditure | -261,000 | -201,000 | -209,000 | -196,000 | -228,000 |
| Free Cash Flow | 1,243,000 | 1,245,000 | 1,157,000 | 1,050,000 | 785,000 |