Intuit Inc
(INTU)
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Fiscal Year End Date: 07/31
| 07-1995 | 07-1994 | 07-1993 | 07-1992 | 07-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,363 | -176,313 | 8,411 | N/A | 4,298 |
| Depreciation Amortization | 64,011 | 4,348 | 3,580 | N/A | 1,112 |
| Other Working Capital | 5,376 | -9,181 | -336 | N/A | 151 |
| Other Operating Activity | 52,471 | 190,424 | 0 | 0 | 0 |
| Operating Cash Flow | $76,495 | $9,278 | $11,655 | $N/A | $5,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,850 | -10,971 | -5,133 | N/A | -2,094 |
| Other Investing Activity | -84,016 | 12,690 | -24,545 | 0 | -3,653 |
| Investing Cash Flow | $-116,866 | $1,719 | $-29,678 | $N/A | $-5,747 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,000 | N/A | N/A | N/A |
| Other Financing Activity | 90,696 | -146 | 23,186 | 0 | -46 |
| Financing Cash Flow | $90,696 | $-1,146 | $23,186 | $N/A | $-46 |
| Beginning Cash Position | 19,708 | 7,857 | 2,694 | N/A | 3,778 |
| End Cash Position | 70,033 | 17,708 | 7,857 | N/A | 3,546 |
| Net Cash Flow | $50,325 | $9,851 | $5,163 | $N/A | $-232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,495 | 9,278 | 11,655 | N/A | 5,561 |
| Free Cash Flow | 76,495 | 9,278 | 11,655 | 0 | 5,561 |