Intuit CDR (Cad Hedged) (INTU.TO)
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Fiscal Year End Date: 07/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 191,000 | 195,000 | 193,000 | 209,000 | 209,000 |
| Income taxes - deferred | -126,000 | -239,000 | -99,000 | -262,000 | -28,000 |
| Accounts receivable | 45,000 | 284,000 | 251,000 | -497,000 | 68,000 |
| Accounts payable and accrued liabilities | -5,000 | -309,000 | 152,000 | 131,000 | -71,000 |
| Other Working Capital | -939,000 | 294,000 | 964,000 | -308,000 | -349,000 |
| Other Operating Activity | 737,000 | 617,000 | 2,131,000 | 1,011,000 | 499,000 |
| Operating Cash Flow | $-97,000 | $842,000 | $3,592,000 | $284,000 | $328,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,000 | 10,000 | -88,000 | -55,000 | -77,000 |
| Purchase Of Investment | -92,000 | -449,000 | -178,000 | -132,000 | -256,000 |
| Sale Of Investment | 395,000 | 158,000 | 181,000 | 216,000 | 134,000 |
| Other Investing Activity | -9,000 | -92,000 | 240,000 | -477,000 | -57,000 |
| Investing Cash Flow | $210,000 | $-373,000 | $155,000 | $-448,000 | $-256,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -124,000 | N/A | N/A |
| Debt Issued | 3,956,000 | 222,000 | -175,000 | 105,000 | 70,000 |
| Debt Repayment | -4,200,000 | -501,000 | -506,000 | N/A | N/A |
| Common Stock Repurchased | -584,000 | -472,000 | -478,000 | -507,000 | -510,000 |
| Dividend Paid | -260,000 | -222,000 | -221,000 | -224,000 | -222,000 |
| Other Financing Activity | 1,937,000 | -392,000 | -45,000 | 184,000 | -251,000 |
| Financing Cash Flow | $849,000 | $-1,365,000 | $-1,549,000 | $-442,000 | $-913,000 |
| Exchange Rate Effect | -17,000 | -2,000 | 3,000 | 15,000 | -16,000 |
| Beginning Cash Position | 2,852,000 | 3,750,000 | 1,549,000 | 2,140,000 | 2,997,000 |
| End Cash Position | 3,797,000 | 2,852,000 | 3,750,000 | 1,549,000 | 2,140,000 |
| Net Cash Flow | $962,000 | $-896,000 | $2,198,000 | $-606,000 | $-841,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,000 | 842,000 | 3,592,000 | 284,000 | 328,000 |
| Capital Expenditure | -84,000 | -40,000 | -88,000 | -55,000 | -77,000 |
| Free Cash Flow | -181,000 | 802,000 | 3,504,000 | 229,000 | 251,000 |