Intuit Inc
(INTU)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 574,000 | 447,000 | 477,000 | 440,003 | 416,963 |
| Depreciation Amortization | 256,000 | 275,000 | 217,000 | 158,528 | 126,739 |
| Income taxes - deferred | -69,000 | 22,000 | 61,000 | -39,200 | -18,943 |
| Accounts receivable | 2,000 | -18,000 | 11,000 | -3,913 | -10,981 |
| Accounts payable and accrued liabilities | 40,000 | -7,000 | -18,000 | 18,574 | 4,256 |
| Other Working Capital | 119,000 | -87,000 | 30,000 | 90,839 | 12,897 |
| Other Operating Activity | 76,000 | 180,000 | 52,000 | 61,929 | 78,619 |
| Operating Cash Flow | $998,000 | $812,000 | $830,000 | $726,760 | $609,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -895,000 | -67,000 | 348,000 | 59,830 | -111,109 |
| PPE Investments | -130,000 | -182,000 | -306,000 | -153,257 | -82,074 |
| Net Acquisitions | -96,000 | -161,000 | -159,000 | -1,251,942 | 152,771 |
| Purchase Sale Intangibles | -13,000 | -20,000 | N/A | N/A | N/A |
| Other Investing Activity | 124,000 | -22,000 | 30,000 | -47,258 | 2,248 |
| Investing Cash Flow | $-997,000 | $-432,000 | $-87,000 | $-1,392,627 | $-38,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,000,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 998,328 | -923 |
| Common Stock Issued | N/A | 198,000 | 203,000 | 212,832 | 279,306 |
| Common Stock Repurchased | -484,000 | -300,000 | -800,000 | -506,751 | -784,186 |
| Other Financing Activity | 17,000 | -8,000 | 11,000 | -970,549 | 26,981 |
| Financing Cash Flow | $-467,000 | $-110,000 | $-586,000 | $733,860 | $-478,822 |
| Exchange Rate Effect | 1,000 | -4,000 | 1,000 | 7,607 | 3,195 |
| Beginning Cash Position | 679,000 | 413,000 | 255,000 | 179,601 | 83,842 |
| End Cash Position | 214,000 | 679,000 | 413,000 | 255,201 | 179,601 |
| Net Cash Flow | $-465,000 | $266,000 | $158,000 | $75,600 | $95,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 998,000 | 812,000 | 830,000 | 726,760 | 609,550 |
| Capital Expenditure | -130,000 | -182,000 | -306,000 | -153,257 | -82,074 |
| Free Cash Flow | 868,000 | 630,000 | 524,000 | 573,503 | 527,476 |