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
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,000 | 52,000 | 61,000 | 72,000 | 63,000 |
| Income taxes - deferred | -56,000 | 37,000 | 3,000 | 25,000 | 19,000 |
| Accounts receivable | 114,000 | 297,000 | -426,000 | 5,000 | 94,000 |
| Accounts payable and accrued liabilities | -61,000 | -4,000 | 45,000 | 39,000 | -66,000 |
| Other Working Capital | -236,000 | 436,000 | 41,000 | -148,000 | -261,000 |
| Other Operating Activity | 0 | 460,000 | 536,000 | -103,000 | -21,000 |
| Operating Cash Flow | $-182,000 | $1,278,000 | $260,000 | $-110,000 | $-172,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,000 | -33,000 | -48,000 | -44,000 | 52,000 |
| Purchase Of Investment | -177,000 | -149,000 | -146,000 | -197,000 | -454,000 |
| Sale Of Investment | 498,000 | 165,000 | 178,000 | 177,000 | 230,000 |
| Purchase Sale Intangibles | -10,000 | 0 | 0 | 0 | -12,000 |
| Other Investing Activity | -444,000 | 0 | 1,000 | 14,000 | -99,000 |
| Investing Cash Flow | $-143,000 | $-17,000 | $-15,000 | $-50,000 | $-283,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -500,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 54,000 | 61,000 | 45,000 | 50,000 |
| Common Stock Repurchased | -107,000 | -207,000 | -331,000 | -255,000 | -250,000 |
| Dividend Paid | -44,000 | -45,000 | -44,000 | -45,000 | N/A |
| Other Financing Activity | 12,000 | 19,000 | 14,000 | 29,000 | 10,000 |
| Financing Cash Flow | $-139,000 | $-679,000 | $-300,000 | $-226,000 | $-190,000 |
| Exchange Rate Effect | -2,000 | 0 | -1,000 | -3,000 | -2,000 |
| Beginning Cash Position | 859,000 | 277,000 | 333,000 | 722,000 | 1,369,000 |
| End Cash Position | 393,000 | 859,000 | 277,000 | 333,000 | 722,000 |
| Net Cash Flow | $-464,000 | $582,000 | $-55,000 | $-386,000 | $-645,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182,000 | 1,278,000 | 260,000 | -110,000 | -172,000 |
| Capital Expenditure | -71,000 | -33,000 | -48,000 | -44,000 | -59,000 |
| Free Cash Flow | -253,000 | 1,245,000 | 212,000 | -154,000 | -231,000 |