Intuit CDR (Cad Hedged) (INTU.TO)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 199,000 | 201,000 | 208,000 | 198,000 | 192,000 |
| Income taxes - deferred | -136,000 | -91,000 | -193,000 | -51,000 | -184,000 |
| Accounts receivable | -655,000 | 82,000 | 259,000 | 260,000 | -664,000 |
| Accounts payable and accrued liabilities | 394,000 | -75,000 | -153,000 | 135,000 | 156,000 |
| Other Working Capital | -17,000 | -538,000 | -138,000 | 908,000 | -260,000 |
| Other Operating Activity | 1,284,000 | 783,000 | 434,000 | 2,501,000 | 1,373,000 |
| Operating Cash Flow | $1,069,000 | $362,000 | $417,000 | $3,951,000 | $613,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,000 | -33,000 | 17,000 | -61,000 | -63,000 |
| Net Acquisitions | N/A | N/A | -83,000 | 0 | N/A |
| Purchase Of Investment | -15,000 | -306,000 | -216,000 | -472,000 | 0 |
| Sale Of Investment | 616,000 | 400,000 | 355,000 | 135,000 | 551,000 |
| Other Investing Activity | -1,059,000 | -249,000 | -325,000 | 179,000 | -454,000 |
| Investing Cash Flow | $-489,000 | $-188,000 | $-252,000 | $-219,000 | $34,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134,000 | 85,000 | 280,000 | -195,000 | 195,000 |
| Debt Repayment | 0 | 0 | -100,000 | 100,000 | -125,000 |
| Common Stock Repurchased | -717,000 | -557,000 | -281,000 | -572,000 | -551,000 |
| Dividend Paid | -300,000 | -296,000 | -261,000 | -257,000 | -256,000 |
| Other Financing Activity | -2,377,000 | 1,529,000 | 816,000 | -760,000 | 721,000 |
| Financing Cash Flow | $-3,260,000 | $761,000 | $454,000 | $-1,684,000 | $-16,000 |
| Exchange Rate Effect | -12,000 | 0 | -1,000 | -8,000 | 13,000 |
| Beginning Cash Position | 8,034,000 | 7,099,000 | 6,481,000 | 4,441,000 | 3,797,000 |
| End Cash Position | 5,342,000 | 8,034,000 | 7,099,000 | 6,481,000 | 4,441,000 |
| Net Cash Flow | $-2,680,000 | $935,000 | $619,000 | $2,048,000 | $631,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,069,000 | 362,000 | 417,000 | 3,951,000 | 613,000 |
| Capital Expenditure | -31,000 | -33,000 | -42,000 | -61,000 | -63,000 |
| Free Cash Flow | 1,038,000 | 329,000 | 375,000 | 3,890,000 | 550,000 |