Intuit CDR (Cad Hedged) (INTU.TO)
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Fiscal Year End Date: 07/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 208,000 | 209,000 | 215,000 | 114,000 | 113,000 |
| Income taxes - deferred | 14,000 | 118,000 | 4,000 | -16,000 | -111,000 |
| Accounts receivable | 204,000 | 383,000 | -579,000 | -10,000 | 44,000 |
| Accounts payable and accrued liabilities | -181,000 | 2,000 | 191,000 | -107,000 | 12,000 |
| Other Working Capital | -217,000 | 823,000 | -598,000 | -444,000 | -110,000 |
| Other Operating Activity | 311,000 | 1,785,000 | 852,000 | 608,000 | 594,000 |
| Operating Cash Flow | $339,000 | $3,320,000 | $85,000 | $145,000 | $542,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,000 | -61,000 | -65,000 | -42,000 | 48,000 |
| Net Acquisitions | 0 | 0 | -5,682,000 | 0 | 0 |
| Purchase Of Investment | -247,000 | -265,000 | -61,000 | -257,000 | -585,000 |
| Sale Of Investment | 133,000 | 42,000 | 407,000 | 1,176,000 | 226,000 |
| Other Investing Activity | -208,000 | -144,000 | -77,000 | -81,000 | -126,000 |
| Investing Cash Flow | $-311,000 | $-428,000 | $-5,478,000 | $796,000 | $-437,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 120,000 | 4,700,000 | 2,000 | N/A |
| Common Stock Repurchased | -524,000 | -463,000 | -539,000 | -335,000 | -463,000 |
| Dividend Paid | -194,000 | -195,000 | -195,000 | -190,000 | -164,000 |
| Other Financing Activity | -239,000 | 95,000 | -108,000 | -263,000 | 30,000 |
| Financing Cash Flow | $-897,000 | $-443,000 | $3,858,000 | $-786,000 | $-597,000 |
| Exchange Rate Effect | -4,000 | -12,000 | -4,000 | -2,000 | -1,000 |
| Beginning Cash Position | 3,870,000 | 1,433,000 | 2,972,000 | 2,819,000 | 3,312,000 |
| End Cash Position | 2,997,000 | 3,870,000 | 1,433,000 | 2,972,000 | 2,819,000 |
| Net Cash Flow | $-869,000 | $2,449,000 | $-1,535,000 | $155,000 | $-492,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,000 | 3,320,000 | 85,000 | 145,000 | 542,000 |
| Capital Expenditure | -61,000 | -61,000 | -65,000 | -42,000 | -24,000 |
| Free Cash Flow | 278,000 | 3,259,000 | 20,000 | 103,000 | 518,000 |