Intuit Inc (INTU)
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Fiscal Year End Date: 07/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,000 | 907,000 | 936,000 | -48,000 | -11,000 |
| Depreciation Amortization | 54,000 | 197,000 | 147,000 | 100,000 | 50,000 |
| Income taxes - deferred | -6,000 | 93,000 | 62,000 | 66,000 | 77,000 |
| Accounts receivable | -4,000 | -5,000 | -148,000 | -308,000 | -11,000 |
| Accounts payable and accrued liabilities | 32,000 | 15,000 | 56,000 | 88,000 | 32,000 |
| Other Working Capital | -155,000 | 106,000 | 277,000 | -46,000 | -313,000 |
| Other Operating Activity | 45,000 | 133,000 | 200,000 | 290,000 | -14,000 |
| Operating Cash Flow | $-118,000 | $1,446,000 | $1,530,000 | $142,000 | $-190,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,000 | -421,000 | -381,000 | -28,000 | -13,000 |
| PPE Investments | -55,000 | -186,000 | -121,000 | -93,000 | -47,000 |
| Net Acquisitions | -9,000 | 554,000 | 935,000 | 959,000 | 1,016,000 |
| Sale Of Investment | N/A | 26,000 | N/A | N/A | N/A |
| Other Investing Activity | -8,000 | -22,000 | -14,000 | -10,000 | -7,000 |
| Investing Cash Flow | $-61,000 | $-49,000 | $419,000 | $828,000 | $949,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 161,000 | N/A | 72,000 |
| Common Stock Repurchased | -67,000 | -1,412,000 | -1,425,000 | -1,277,000 | -1,400,000 |
| Dividend Paid | -74,000 | -220,000 | -165,000 | -111,000 | -55,000 |
| Other Financing Activity | 18,000 | 81,000 | 52,000 | 43,000 | 33,000 |
| Financing Cash Flow | $-123,000 | $-1,551,000 | $-1,377,000 | $-1,345,000 | $-1,350,000 |
| Exchange Rate Effect | -5,000 | -6,000 | -7,000 | -9,000 | -1,000 |
| Beginning Cash Position | 849,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 |
| End Cash Position | 542,000 | 849,000 | 1,574,000 | 625,000 | 417,000 |
| Net Cash Flow | $-307,000 | $-160,000 | $565,000 | $-384,000 | $-592,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,000 | 1,446,000 | 1,530,000 | 142,000 | -190,000 |
| Capital Expenditure | -55,000 | -186,000 | -121,000 | -93,000 | -47,000 |
| Free Cash Flow | -173,000 | 1,260,000 | 1,409,000 | 49,000 | -237,000 |