Intuit CDR (Cad Hedged) (INTU.TO)
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Fiscal Year End Date: 07/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 134,466 | 115,723 | 92,963 | 74,844 | 325,624 |
| Income taxes - deferred | 18,460 | 51,695 | 22,541 | -24,705 | -76,682 |
| Accounts receivable | -4,708 | -1,920 | -29,485 | -12,592 | 39,875 |
| Other Working Capital | 22,282 | 21,655 | 109,777 | -49,385 | -92,568 |
| Other Operating Activity | 427,204 | 387,422 | 373,640 | 589,068 | 36,964 |
| Operating Cash Flow | $597,704 | $574,575 | $569,436 | $577,230 | $233,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,034 | -52,260 | -50,399 | -42,559 | -77,102 |
| Net Acquisitions | -4,337 | -123,550 | -214,807 | -278,265 | -168,369 |
| Purchase Of Investment | -2,937,586 | -3,554,863 | -2,302,536 | -2,849,548 | -3,172,509 |
| Sale Of Investment | 3,012,195 | 3,490,533 | 2,115,590 | 3,175,691 | 3,134,666 |
| Other Investing Activity | -27,177 | 29,135 | -34,467 | -30,875 | 0 |
| Investing Cash Flow | $8,061 | $-211,005 | $-486,619 | $-25,556 | $-283,314 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 165,797 | 119,140 | 155,861 | 133,565 | 96,800 |
| Common Stock Repurchased | -709,887 | -610,184 | -814,327 | -318,350 | -8,365 |
| Other Financing Activity | -4,009 | -15,492 | 338,075 | -25,673 | -7,774 |
| Financing Cash Flow | $-548,099 | $-506,536 | $-320,391 | $-210,458 | $80,661 |
| Exchange Rate Effect | 184 | 172 | -1,331 | -430 | 2,591 |
| Beginning Cash Position | 25,992 | 170,043 | 408,948 | 94,301 | 416,953 |
| End Cash Position | 83,842 | 27,249 | 170,043 | 435,087 | 450,104 |
| Net Cash Flow | $57,666 | $-142,966 | $-237,574 | $341,216 | $30,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 597,704 | 574,575 | 569,436 | 577,230 | 233,213 |
| Capital Expenditure | -38,185 | -52,260 | -50,399 | -42,559 | -77,102 |
| Free Cash Flow | 559,519 | 522,315 | 519,037 | 534,671 | 156,111 |