Intuit Inc
(INTU)
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Fiscal Year End Date: 07/31
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,178 | 376,540 | -12,150 | 68,308 | -20,699 |
| Depreciation Amortization | 55,991 | 141,300 | 53,230 | 58,667 | 68,355 |
| Income taxes - deferred | -133,582 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,897 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,068 | N/A | N/A | N/A | N/A |
| Other Working Capital | 77,220 | 134,580 | -23,420 | 24,073 | 5,776 |
| Other Operating Activity | -239,117 | -579,200 | 50,670 | -69,899 | 8,043 |
| Operating Cash Flow | $91,861 | $73,220 | $68,330 | $81,149 | $61,475 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,853 | N/A | N/A | N/A | N/A |
| PPE Investments | -94,562 | -80,040 | -33,560 | -27,597 | -69,321 |
| Net Acquisitions | -76,714 | -117,600 | -350,280 | -34,224 | 40 |
| Purchase Of Investment | -1,656 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -36,038 | 378,030 | -89,390 | -56,174 | -33,585 |
| Investing Cash Flow | $-255,823 | $180,390 | $-473,230 | $-117,995 | $-102,866 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,323 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 89,978 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 126,550 | 496,250 | 39,042 | 9,677 |
| Financing Cash Flow | $86,655 | $126,550 | $496,250 | $39,042 | $9,677 |
| Exchange Rate Effect | -498 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 517,965 | 138,130 | 46,780 | 44,584 | 76,298 |
| End Cash Position | 370,550 | 518,300 | 138,130 | 46,780 | 44,584 |
| Net Cash Flow | $-147,415 | $380,170 | $91,350 | $2,196 | $-31,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,861 | 73,220 | 68,330 | 81,149 | 61,475 |
| Capital Expenditure | -94,562 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,701 | 73,220 | 68,330 | 81,149 | 61,475 |