Intuit Inc
(INTU)
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Fiscal Year End Date: 07/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381,627 | 317,030 | 343,034 | 53,615 | -124,656 |
| Depreciation Amortization | 128,977 | 105,878 | 98,097 | 105,132 | 71,804 |
| Income taxes - deferred | 18,460 | 66,702 | 22,376 | -21,575 | -72,952 |
| Accounts receivable | -4,708 | -2,037 | -28,155 | -11,520 | 38,409 |
| Accounts payable and accrued liabilities | -3,060 | 12,287 | -16,908 | 8,522 | -20,252 |
| Other Working Capital | 22,282 | 1,175 | 106,434 | -49,176 | -64,418 |
| Other Operating Activity | 54,028 | 77,828 | 37,512 | 266,625 | 402,801 |
| Operating Cash Flow | $597,606 | $578,863 | $562,390 | $351,623 | $230,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,609 | -64,330 | -193,088 | 318,531 | -34,812 |
| PPE Investments | -66,384 | -117,623 | -84,137 | -63,419 | -71,851 |
| Net Acquisitions | 5,282 | -123,549 | 131,095 | -284,065 | -198,062 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -3,079 |
| Other Investing Activity | -5,446 | 95,136 | -63 | -9,433 | 7,764 |
| Investing Cash Flow | $8,061 | $-210,366 | $-146,193 | $-38,386 | $-300,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,911 | -18,971 | -3,272 | -11,333 | -850 |
| Common Stock Issued | 165,797 | 119,140 | 155,861 | 133,565 | 96,797 |
| Common Stock Repurchased | -709,887 | -610,184 | -814,327 | -318,350 | -8,363 |
| Financing Cash Flow | $-548,001 | $-510,015 | $-661,738 | $-196,118 | $87,584 |
| Exchange Rate Effect | 184 | 172 | 4,031 | -291 | 2,538 |
| Beginning Cash Position | 25,992 | 167,338 | 408,848 | 66,910 | 349,179 |
| End Cash Position | 83,842 | 25,992 | 167,338 | 408,948 | 66,910 |
| Net Cash Flow | $57,850 | $-141,346 | $-241,510 | $342,038 | $-282,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 597,606 | 578,863 | 562,390 | 351,623 | 230,736 |
| Capital Expenditure | -69,535 | -117,623 | -84,137 | -63,419 | -71,851 |
| Free Cash Flow | 528,071 | 461,240 | 478,253 | 288,204 | 158,885 |