Intuit Inc
(INTU)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,000 | 907,000 | 858,000 | 792,000 | 634,000 |
| Depreciation Amortization | 528,000 | 197,000 | 278,000 | 242,000 | 271,000 |
| Income taxes - deferred | -100,000 | 93,000 | 13,000 | -62,000 | 31,000 |
| Accounts receivable | 24,000 | -5,000 | 12,000 | -10,000 | -36,000 |
| Accounts payable and accrued liabilities | 35,000 | 15,000 | 4,000 | 19,000 | -24,000 |
| Other Working Capital | 454,000 | 106,000 | 56,000 | 93,000 | -105,000 |
| Other Operating Activity | 283,000 | 133,000 | 145,000 | 172,000 | 242,000 |
| Operating Cash Flow | $1,589,000 | $1,446,000 | $1,366,000 | $1,246,000 | $1,013,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 475,000 | -421,000 | -308,000 | 349,000 | 697,000 |
| PPE Investments | -261,000 | -186,000 | -195,000 | -186,000 | -213,000 |
| Net Acquisitions | -95,000 | 554,000 | 43,000 | -392,000 | N/A |
| Purchase Of Investment | -939,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 620,000 | 26,000 | 0 | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10,000 | -15,000 |
| Other Investing Activity | 18,000 | -22,000 | -25,000 | 4,000 | 13,000 |
| Investing Cash Flow | $-182,000 | $-49,000 | $-485,000 | $-225,000 | $497,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | -500,000 | N/A |
| Common Stock Repurchased | -1,025,000 | -1,412,000 | -127,000 | -736,000 | -1,077,000 |
| Dividend Paid | -283,000 | -220,000 | -203,000 | -178,000 | N/A |
| Other Financing Activity | -114,000 | 81,000 | 68,000 | 70,000 | 71,000 |
| Financing Cash Flow | $-1,422,000 | $-1,551,000 | $-262,000 | $-1,344,000 | $-1,006,000 |
| Exchange Rate Effect | -26,000 | -6,000 | -3,000 | -6,000 | 4,000 |
| Beginning Cash Position | 849,000 | 1,009,000 | 393,000 | 722,000 | 214,000 |
| End Cash Position | 808,000 | 849,000 | 1,009,000 | 393,000 | 722,000 |
| Net Cash Flow | $-41,000 | $-160,000 | $616,000 | $-329,000 | $508,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,589,000 | 1,446,000 | 1,366,000 | 1,246,000 | 1,013,000 |
| Capital Expenditure | -261,000 | -186,000 | -195,000 | -186,000 | -213,000 |
| Free Cash Flow | 1,328,000 | 1,260,000 | 1,171,000 | 1,060,000 | 800,000 |