Intuit Inc (INTU)
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Fiscal Year End Date: 07/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 858,000 | 874,000 | 52,000 | -19,000 | 792,000 |
| Depreciation Amortization | 278,000 | 215,000 | 112,000 | 54,000 | 242,000 |
| Income taxes - deferred | 13,000 | 52,000 | 48,000 | 53,000 | -62,000 |
| Accounts receivable | 12,000 | -129,000 | -358,000 | -1,000 | -10,000 |
| Accounts payable and accrued liabilities | 4,000 | 76,000 | 58,000 | 12,000 | 19,000 |
| Other Working Capital | 56,000 | 318,000 | -153,000 | -229,000 | 93,000 |
| Other Operating Activity | 145,000 | 154,000 | 352,000 | -15,000 | 172,000 |
| Operating Cash Flow | $1,366,000 | $1,560,000 | $111,000 | $-145,000 | $1,246,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -308,000 | -231,000 | 75,000 | 15,000 | 349,000 |
| PPE Investments | -195,000 | -147,000 | -115,000 | -70,000 | -186,000 |
| Net Acquisitions | 43,000 | 49,000 | 57,000 | 57,000 | -392,000 |
| Purchase Sale Intangibles | N/A | N/A | -2,000 | N/A | -10,000 |
| Other Investing Activity | -25,000 | -18,000 | -19,000 | -2,000 | 4,000 |
| Investing Cash Flow | $-485,000 | $-347,000 | $-2,000 | $0 | $-225,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -500,000 |
| Common Stock Repurchased | -127,000 | -107,000 | -59,000 | -27,000 | -736,000 |
| Dividend Paid | -203,000 | -152,000 | -101,000 | -50,000 | -178,000 |
| Other Financing Activity | 68,000 | 65,000 | 56,000 | 44,000 | 70,000 |
| Financing Cash Flow | $-262,000 | $-194,000 | $-104,000 | $-33,000 | $-1,344,000 |
| Exchange Rate Effect | -3,000 | 0 | 1,000 | 1,000 | -6,000 |
| Beginning Cash Position | 393,000 | 393,000 | 393,000 | 393,000 | 722,000 |
| End Cash Position | 1,009,000 | 1,412,000 | 399,000 | 216,000 | 393,000 |
| Net Cash Flow | $616,000 | $1,019,000 | $6,000 | $-177,000 | $-329,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,366,000 | 1,560,000 | 111,000 | -145,000 | 1,246,000 |
| Capital Expenditure | -195,000 | -147,000 | -115,000 | -70,000 | -186,000 |
| Free Cash Flow | 1,171,000 | 1,413,000 | -4,000 | -215,000 | 1,060,000 |