Intuit CDR (Cad Hedged) (INTU.TO)
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Fiscal Year End Date: 07/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,000 | 62,000 | 64,000 | 62,000 | 65,000 |
| Income taxes - deferred | -9,000 | 27,000 | 25,000 | 10,000 | -11,000 |
| Accounts receivable | -26,000 | 148,000 | 253,000 | -385,000 | -12,000 |
| Accounts payable and accrued liabilities | 24,000 | -148,000 | -16,000 | 115,000 | 61,000 |
| Other Working Capital | -332,000 | -360,000 | 602,000 | 102,000 | -214,000 |
| Other Operating Activity | 143,000 | 234,000 | 1,047,000 | 348,000 | 33,000 |
| Operating Cash Flow | $-143,000 | $-37,000 | $1,975,000 | $252,000 | $-78,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,000 | 59,000 | -20,000 | -27,000 | -50,000 |
| Net Acquisitions | N/A | 0 | -1,000 | N/A | N/A |
| Purchase Of Investment | -70,000 | -104,000 | -166,000 | -51,000 | -86,000 |
| Sale Of Investment | 74,000 | 190,000 | 90,000 | 50,000 | 84,000 |
| Other Investing Activity | 51,000 | -89,000 | -5,000 | -383,000 | -23,000 |
| Investing Cash Flow | $20,000 | $56,000 | $-102,000 | $-411,000 | $-75,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 400,000 | 400,000 |
| Debt Repayment | -13,000 | -12,000 | -653,000 | -172,000 | -13,000 |
| Common Stock Repurchased | -95,000 | 0 | -19,000 | -85,000 | -168,000 |
| Dividend Paid | -129,000 | -102,000 | -100,000 | -100,000 | -105,000 |
| Other Financing Activity | 55,000 | -51,000 | 45,000 | 57,000 | 44,000 |
| Financing Cash Flow | $-182,000 | $-165,000 | $-727,000 | $100,000 | $158,000 |
| Exchange Rate Effect | -4,000 | -4,000 | -10,000 | 8,000 | -5,000 |
| Beginning Cash Position | 1,631,000 | 1,614,000 | 478,000 | 529,000 | 529,000 |
| End Cash Position | 1,322,000 | 1,464,000 | 1,614,000 | 478,000 | 529,000 |
| Net Cash Flow | $-305,000 | $-146,000 | $1,146,000 | $-59,000 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143,000 | -37,000 | 1,975,000 | 252,000 | -78,000 |
| Capital Expenditure | -35,000 | -27,000 | -20,000 | -27,000 | -50,000 |
| Free Cash Flow | -178,000 | -64,000 | 1,955,000 | 225,000 | -128,000 |