Intuit CDR (Cad Hedged) (INTU.TO)
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Fiscal Year End Date: 07/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50,000 | 63,000 | 57,000 | 58,000 | 54,000 |
| Income taxes - deferred | 110,000 | -35,000 | 13,000 | 7,000 | 97,000 |
| Accounts receivable | -154,000 | 141,000 | 229,000 | -357,000 | -1,000 |
| Accounts payable and accrued liabilities | 32,000 | -72,000 | 18,000 | 46,000 | 12,000 |
| Other Working Capital | -318,000 | -262,000 | 471,000 | 80,000 | -233,000 |
| Other Operating Activity | 90,000 | -29,000 | 661,000 | 422,000 | -74,000 |
| Operating Cash Flow | $-190,000 | $-194,000 | $1,449,000 | $256,000 | $-145,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | 18,000 | -32,000 | -45,000 | -70,000 |
| Net Acquisitions | 1,016,000 | -17,000 | 0 | 0 | 60,000 |
| Purchase Of Investment | -163,000 | -194,000 | -465,000 | -123,000 | -87,000 |
| Sale Of Investment | 150,000 | 117,000 | 159,000 | 183,000 | 102,000 |
| Other Investing Activity | -7,000 | -62,000 | -7,000 | -17,000 | -5,000 |
| Investing Cash Flow | $949,000 | $-138,000 | $-345,000 | $-2,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,400,000 | 0 | -92,000 | -100,000 | -100,000 |
| Dividend Paid | -55,000 | -51,000 | -51,000 | -51,000 | -50,000 |
| Other Financing Activity | 105,000 | -17,000 | 53,000 | 80,000 | 117,000 |
| Financing Cash Flow | $-1,350,000 | $-68,000 | $-90,000 | $-71,000 | $-33,000 |
| Exchange Rate Effect | -1,000 | -3,000 | -1,000 | 0 | 1,000 |
| Beginning Cash Position | 1,009,000 | 1,412,000 | 399,000 | 216,000 | 393,000 |
| End Cash Position | 417,000 | 1,009,000 | 1,412,000 | 399,000 | 216,000 |
| Net Cash Flow | $-591,000 | $-400,000 | $1,014,000 | $183,000 | $-178,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190,000 | -194,000 | 1,449,000 | 256,000 | -145,000 |
| Capital Expenditure | -47,000 | -62,000 | -32,000 | -45,000 | -70,000 |
| Free Cash Flow | -237,000 | -256,000 | 1,417,000 | 211,000 | -215,000 |