Intuit Inc
(INTU)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,826,000 | 1,557,000 | 1,329,000 | 985,000 | 979,000 |
| Depreciation Amortization | 218,000 | 225,000 | 253,000 | 236,000 | 238,000 |
| Income taxes - deferred | -179,000 | -7,000 | -5,000 | 17,000 | 70,000 |
| Accounts receivable | -59,000 | 11,000 | 5,000 | 5,000 | -20,000 |
| Accounts payable and accrued liabilities | 33,000 | 90,000 | 12,000 | 0 | -23,000 |
| Other Working Capital | 132,000 | 133,000 | 68,000 | 22,000 | 170,000 |
| Other Operating Activity | 443,000 | 315,000 | 450,000 | 334,000 | 46,000 |
| Operating Cash Flow | $2,414,000 | $2,324,000 | $2,112,000 | $1,599,000 | $1,460,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,000 | -155,000 | -124,000 | -230,000 | -522,000 |
| Net Acquisitions | N/A | -64,000 | -363,000 | N/A | 463,000 |
| Purchase Of Investment | -701,000 | -752,000 | -407,000 | -352,000 | -934,000 |
| Sale Of Investment | 726,000 | 387,000 | 414,000 | 542,000 | 1,352,000 |
| Other Investing Activity | 15,000 | -51,000 | -52,000 | 23,000 | 12,000 |
| Investing Cash Flow | $-97,000 | $-635,000 | $-532,000 | $-17,000 | $371,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000,000 | 48,000 | 800,000 | 150,000 | 995,000 |
| Debt Issued | 1,983,000 | N/A | N/A | N/A | 500,000 |
| Debt Repayment | -50,000 | -50,000 | -50,000 | -512,000 | N/A |
| Common Stock Issued | 211,000 | 284,000 | 295,000 | 226,000 | 197,000 |
| Common Stock Repurchased | -323,000 | -556,000 | -272,000 | -839,000 | -2,264,000 |
| Dividend Paid | -561,000 | -501,000 | -407,000 | -353,000 | -318,000 |
| Other Financing Activity | -226,000 | -190,000 | -1,005,000 | -304,000 | -1,109,000 |
| Financing Cash Flow | $2,034,000 | $-965,000 | $-639,000 | $-1,632,000 | $-1,999,000 |
| Exchange Rate Effect | -6,000 | -3,000 | -11,000 | 9,000 | -2,000 |
| Beginning Cash Position | 2,352,000 | 1,631,000 | 701,000 | 742,000 | 808,000 |
| End Cash Position | 6,697,000 | 2,352,000 | 1,631,000 | 701,000 | 638,000 |
| Net Cash Flow | $4,345,000 | $721,000 | $930,000 | $-41,000 | $-170,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,414,000 | 2,324,000 | 2,112,000 | 1,599,000 | 1,460,000 |
| Capital Expenditure | -137,000 | -155,000 | -124,000 | -230,000 | -522,000 |
| Free Cash Flow | 2,277,000 | 2,169,000 | 1,988,000 | 1,369,000 | 938,000 |