Intuit CDR (Cad Hedged) (INTU.TO)
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Fiscal Year End Date: 07/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,000 | 57,000 | 59,000 | 54,000 | 55,000 |
| Income taxes - deferred | -12,000 | -18,000 | 37,000 | -23,000 | -12,000 |
| Accounts receivable | -465,000 | -38,000 | 114,000 | 359,000 | -431,000 |
| Accounts payable and accrued liabilities | 180,000 | -5,000 | -115,000 | -5,000 | 186,000 |
| Other Working Capital | -91,000 | -354,000 | -275,000 | 735,000 | 5,000 |
| Other Operating Activity | 648,000 | 231,000 | 58,000 | 1,128,000 | 538,000 |
| Operating Cash Flow | $317,000 | $-127,000 | $-122,000 | $2,248,000 | $341,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | -38,000 | 53,000 | -49,000 | -45,000 |
| Net Acquisitions | N/A | N/A | -64,000 | 0 | N/A |
| Purchase Of Investment | -150,000 | -207,000 | -373,000 | -226,000 | -83,000 |
| Sale Of Investment | 151,000 | 209,000 | 152,000 | 87,000 | 74,000 |
| Other Investing Activity | -10,000 | -21,000 | -33,000 | -72,000 | -7,000 |
| Investing Cash Flow | $-39,000 | $-57,000 | $-265,000 | $-260,000 | $-61,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 48,000 | 0 |
| Debt Repayment | -12,000 | -13,000 | -12,000 | -13,000 | -12,000 |
| Common Stock Repurchased | -138,000 | -140,000 | -148,000 | -134,000 | -179,000 |
| Dividend Paid | -139,000 | -141,000 | -127,000 | -123,000 | -122,000 |
| Other Financing Activity | 72,000 | -31,000 | -106,000 | 58,000 | 18,000 |
| Financing Cash Flow | $-217,000 | $-325,000 | $-393,000 | $-164,000 | $-295,000 |
| Exchange Rate Effect | -2,000 | 0 | 3,000 | -4,000 | 2,000 |
| Beginning Cash Position | 1,843,000 | 2,352,000 | 3,129,000 | 1,309,000 | 1,322,000 |
| End Cash Position | 1,902,000 | 1,843,000 | 2,352,000 | 3,129,000 | 1,309,000 |
| Net Cash Flow | $61,000 | $-509,000 | $-780,000 | $1,824,000 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,000 | -127,000 | -122,000 | 2,248,000 | 341,000 |
| Capital Expenditure | -30,000 | -38,000 | -26,000 | -49,000 | -45,000 |
| Free Cash Flow | 287,000 | -165,000 | -148,000 | 2,199,000 | 296,000 |