Intuit CDR (Cad Hedged) (INTU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,000 | 54,000 | 50,000 | 47,000 | 50,000 |
| Income taxes - deferred | 10,000 | 12,000 | 61,000 | 5,000 | -1,000 |
| Accounts receivable | -377,000 | -60,000 | 110,000 | 381,000 | -315,000 |
| Accounts payable and accrued liabilities | 84,000 | 32,000 | -41,000 | -32,000 | 56,000 |
| Other Working Capital | 316,000 | -155,000 | -179,000 | 307,000 | 272,000 |
| Other Operating Activity | 275,000 | -1,000 | -85,000 | 680,000 | 270,000 |
| Operating Cash Flow | $365,000 | $-118,000 | $-84,000 | $1,388,000 | $332,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,000 | -55,000 | 17,000 | -28,000 | -46,000 |
| Net Acquisitions | -67,000 | -9,000 | -381,000 | -24,000 | -57,000 |
| Purchase Of Investment | -254,000 | -365,000 | -417,000 | -597,000 | -157,000 |
| Sale Of Investment | 410,000 | 376,000 | 403,000 | 244,000 | 142,000 |
| Purchase Sale Intangibles | N/A | N/A | -5,000 | -10,000 | N/A |
| Other Investing Activity | -2,000 | -8,000 | -85,000 | 6,000 | -3,000 |
| Investing Cash Flow | $26,000 | $-61,000 | $-468,000 | $-409,000 | $-121,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -440,000 | -114,000 | -152,000 | -23,000 | -2,000 |
| Dividend Paid | -69,000 | -74,000 | -55,000 | -54,000 | -56,000 |
| Other Financing Activity | 74,000 | 65,000 | 33,000 | 45,000 | 63,000 |
| Financing Cash Flow | $-435,000 | $-123,000 | $-174,000 | $-32,000 | $5,000 |
| Exchange Rate Effect | -16,000 | -5,000 | 1,000 | 2,000 | -8,000 |
| Beginning Cash Position | 542,000 | 849,000 | 1,574,000 | 625,000 | 417,000 |
| End Cash Position | 482,000 | 542,000 | 849,000 | 1,574,000 | 625,000 |
| Net Cash Flow | $-44,000 | $-302,000 | $-726,000 | $947,000 | $216,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,000 | -118,000 | -84,000 | 1,388,000 | 332,000 |
| Capital Expenditure | -61,000 | -55,000 | -70,000 | -38,000 | -46,000 |
| Free Cash Flow | 304,000 | -173,000 | -154,000 | 1,350,000 | 286,000 |