Intuit CDR (Cad Hedged) (INTU.TO)
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Fiscal Year End Date: 07/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62,000 | 58,000 | 55,000 | 61,000 | 59,000 |
| Income taxes - deferred | 61,000 | 2,000 | 7,000 | -63,000 | 26,000 |
| Accounts receivable | 411,000 | -412,000 | -45,000 | 24,000 | 388,000 |
| Accounts payable and accrued liabilities | -26,000 | 109,000 | -6,000 | -90,000 | 9,000 |
| Other Working Capital | 753,000 | 165,000 | -298,000 | -310,000 | 599,000 |
| Other Operating Activity | 341,000 | 384,000 | 90,000 | 160,000 | 394,000 |
| Operating Cash Flow | $1,602,000 | $306,000 | $-197,000 | $-218,000 | $1,475,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,000 | -324,000 | -70,000 | 41,000 | -67,000 |
| Net Acquisitions | 463,000 | 0 | 0 | 0 | -19,000 |
| Purchase Of Investment | -408,000 | -64,000 | -117,000 | -154,000 | -166,000 |
| Sale Of Investment | 82,000 | 64,000 | 1,004,000 | 155,000 | 154,000 |
| Other Investing Activity | 3,000 | 1,000 | -1,000 | -129,000 | 38,000 |
| Investing Cash Flow | $85,000 | $-323,000 | $816,000 | $-87,000 | $-60,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 395,000 | 350,000 | N/A | N/A |
| Common Stock Repurchased | -465,000 | -472,000 | -1,253,000 | -11,000 | -680,000 |
| Dividend Paid | -77,000 | -79,000 | -82,000 | -71,000 | -69,000 |
| Other Financing Activity | -957,000 | 43,000 | 33,000 | 11,000 | 41,000 |
| Financing Cash Flow | $-749,000 | $-113,000 | $-952,000 | $-71,000 | $-708,000 |
| Exchange Rate Effect | 17,000 | -10,000 | -1,000 | -9,000 | 4,000 |
| Beginning Cash Position | 334,000 | 474,000 | 808,000 | 1,193,000 | 482,000 |
| End Cash Position | 1,289,000 | 334,000 | 474,000 | 808,000 | 1,193,000 |
| Net Cash Flow | $938,000 | $-130,000 | $-333,000 | $-376,000 | $707,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,602,000 | 306,000 | -197,000 | -218,000 | 1,475,000 |
| Capital Expenditure | -55,000 | -324,000 | -70,000 | -78,000 | -67,000 |
| Free Cash Flow | 1,547,000 | -18,000 | -267,000 | -296,000 | 1,408,000 |