Intuit CDR (Cad Hedged) (INTU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-1995 | 07-1994 | 09-1993 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 64,000 | 38,500 | 3,600 |
| Income taxes - deferred | -16,300 | -5,100 | -5,200 |
| Accounts receivable | -23,400 | 21,000 | -7,300 |
| Other Working Capital | 21,600 | -4,100 | 4,800 |
| Other Operating Activity | 30,600 | -41,000 | 15,800 |
| Operating Cash Flow | $76,500 | $9,300 | $11,700 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -32,900 | -17,900 | -4,900 |
| Purchase Of Investment | -144,700 | -72,500 | -57,300 |
| Sale Of Investment | 87,500 | 86,100 | 31,900 |
| Other Investing Activity | -26,800 | 6,000 | 600 |
| Investing Cash Flow | $-116,900 | $1,700 | $-29,700 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 87,000 | 1,500 | 23,600 |
| Other Financing Activity | 3,700 | -700 | -400 |
| Financing Cash Flow | $90,700 | $800 | $23,200 |
| Beginning Cash Position | 19,700 | 7,900 | 2,700 |
| Net Cash Flow | $50,300 | $11,800 | $5,200 |
| Free Cash Flow | |||
| Operating Cash Flow | 76,500 | 9,300 | 11,700 |
| Capital Expenditure | -32,900 | -17,900 | -4,900 |
| Free Cash Flow | 43,600 | -8,600 | 6,800 |