Intuit CDR (Cad Hedged) (INTU.TO)
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Fiscal Year End Date: 07/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 113,000 | 91,000 | 46,000 | 50,000 | 54,000 |
| Income taxes - deferred | 58,000 | -6,000 | 17,000 | -77,000 | -72,000 |
| Accounts receivable | 61,000 | -290,000 | 30,000 | 68,000 | 429,000 |
| Accounts payable and accrued liabilities | 107,000 | 145,000 | -58,000 | -78,000 | -64,000 |
| Other Working Capital | 514,000 | 13,000 | -428,000 | -159,000 | 736,000 |
| Other Operating Activity | 1,531,000 | 326,000 | 438,000 | 483,000 | 854,000 |
| Operating Cash Flow | $2,384,000 | $279,000 | $45,000 | $287,000 | $1,937,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | -33,000 | -38,000 | 48,000 | -39,000 |
| Net Acquisitions | -19,000 | -2,960,000 | -85,000 | N/A | N/A |
| Purchase Of Investment | -369,000 | -337,000 | -198,000 | -214,000 | -130,000 |
| Sale Of Investment | 199,000 | 168,000 | 186,000 | 213,000 | 153,000 |
| Other Investing Activity | -43,000 | 26,000 | 5,000 | -33,000 | 1,000 |
| Investing Cash Flow | $-262,000 | $-3,136,000 | $-130,000 | $14,000 | $-15,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -325,000 | 0 | -1,013,000 | -12,000 | -13,000 |
| Common Stock Repurchased | -378,000 | -164,000 | 0 | 0 | -45,000 |
| Dividend Paid | -161,000 | -163,000 | -158,000 | -142,000 | -139,000 |
| Other Financing Activity | -128,000 | -107,000 | 18,000 | 2,984,000 | -57,000 |
| Financing Cash Flow | $-992,000 | $-434,000 | $-1,153,000 | $2,830,000 | $-254,000 |
| Exchange Rate Effect | 4,000 | 11,000 | -1,000 | 6,000 | -10,000 |
| Beginning Cash Position | 2,178,000 | N/A | N/A | 3,560,000 | 1,902,000 |
| End Cash Position | 3,312,000 | N/A | N/A | 6,697,000 | 3,560,000 |
| Net Cash Flow | $1,130,000 | $N/A | $N/A | $3,131,000 | $1,668,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,384,000 | 279,000 | 45,000 | 287,000 | 1,937,000 |
| Capital Expenditure | -30,000 | -33,000 | -38,000 | -30,000 | -39,000 |
| Free Cash Flow | 2,354,000 | 246,000 | 7,000 | 257,000 | 1,898,000 |