Intuit CDR (Cad Hedged) (INTU.TO)
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Fiscal Year End Date: 07/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62,000 | 62,000 | 57,000 | 55,000 | 63,000 |
| Income taxes - deferred | 44,000 | -5,000 | -22,000 | -9,000 | 59,000 |
| Accounts receivable | 80,000 | 315,000 | -382,000 | -52,000 | 90,000 |
| Accounts payable and accrued liabilities | -104,000 | 11,000 | 95,000 | -2,000 | -100,000 |
| Other Working Capital | -509,000 | 708,000 | 157,000 | -311,000 | -450,000 |
| Other Operating Activity | 137,000 | 711,000 | 387,000 | 114,000 | 28,000 |
| Operating Cash Flow | $-290,000 | $1,802,000 | $292,000 | $-205,000 | $-310,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 76,000 | -46,000 | -46,000 | -86,000 | 33,000 |
| Purchase Of Investment | -66,000 | -85,000 | -76,000 | -125,000 | -345,000 |
| Sale Of Investment | 60,000 | 87,000 | 75,000 | 320,000 | 202,000 |
| Other Investing Activity | -133,000 | -21,000 | -8,000 | -11,000 | -97,000 |
| Investing Cash Flow | $-63,000 | $-65,000 | $-55,000 | $98,000 | $-207,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 50,000 | 100,000 | 0 |
| Debt Repayment | -12,000 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -366,000 | -90,000 | -208,000 | -175,000 | -74,000 |
| Dividend Paid | -88,000 | -88,000 | -88,000 | -89,000 | -80,000 |
| Other Financing Activity | -17,000 | -596,000 | 37,000 | -2,000 | 28,000 |
| Financing Cash Flow | $-483,000 | $-774,000 | $-209,000 | $-166,000 | $-126,000 |
| Exchange Rate Effect | 15,000 | -5,000 | 4,000 | -5,000 | -8,000 |
| Beginning Cash Position | 1,350,000 | 392,000 | 360,000 | 638,000 | 1,289,000 |
| End Cash Position | 529,000 | 1,350,000 | 392,000 | 360,000 | 638,000 |
| Net Cash Flow | $-836,000 | $963,000 | $28,000 | $-273,000 | $-643,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -290,000 | 1,802,000 | 292,000 | -205,000 | -310,000 |
| Capital Expenditure | -52,000 | -46,000 | -46,000 | -86,000 | -73,000 |
| Free Cash Flow | -342,000 | 1,756,000 | 246,000 | -291,000 | -383,000 |