Intuit CDR (Cad Hedged) (INTU.TO)
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Fiscal Year End Date: 07/31
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 213,204 | 141,300 | 53,200 | 58,700 | 68,400 |
| Income taxes - deferred | -140,368 | -25,100 | -39,200 | -14,500 | N/A |
| Accounts receivable | -3,643 | -3,000 | -17,100 | 7,500 | -10,500 |
| Other Working Capital | 14,005 | 159,800 | 15,800 | 38,600 | 5,700 |
| Other Operating Activity | -77,134 | -199,800 | 55,600 | -9,200 | -2,100 |
| Operating Cash Flow | $6,064 | $73,200 | $68,300 | $81,100 | $61,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,944 | -544,200 | -374,900 | -27,600 | -69,300 |
| Net Acquisitions | -2,074,860 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -41,987 | -78,500 | -310,300 | -258,900 | -197,000 |
| Sale Of Investment | 2,028,381 | 810,000 | 213,200 | 244,800 | 165,000 |
| Other Investing Activity | -19,270 | -6,900 | -1,200 | -76,300 | -1,600 |
| Investing Cash Flow | $-202,680 | $180,400 | $-473,200 | $-118,000 | $-102,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 126,600 | 501,100 | 9,400 | 12,900 |
| Other Financing Activity | 59,339 | 0 | -4,800 | 29,600 | -3,200 |
| Financing Cash Flow | $59,339 | $126,600 | $496,300 | $39,000 | $9,700 |
| Beginning Cash Position | 554,230 | 138,100 | 46,800 | 44,600 | 76,300 |
| End Cash Position | 416,953 | 518,300 | 0 | 0 | 0 |
| Net Cash Flow | $-137,277 | $380,200 | $91,400 | $2,100 | $-31,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,064 | 73,200 | 68,300 | 81,100 | 61,500 |
| Capital Expenditure | -94,944 | -544,200 | -383,900 | -27,600 | -69,300 |
| Free Cash Flow | -88,880 | -471,000 | -315,600 | 53,500 | -7,800 |