Intuit Inc (INTU)
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Fiscal Year End Date: 07/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 788,000 | 54,000 | -64,000 | 634,000 | 691,000 |
| Depreciation Amortization | 185,000 | 133,000 | 72,000 | 271,000 | 178,000 |
| Income taxes - deferred | 1,000 | -17,000 | -5,000 | 31,000 | 25,000 |
| Accounts receivable | -124,000 | -421,000 | 5,000 | -36,000 | -130,000 |
| Accounts payable and accrued liabilities | 80,000 | 84,000 | 39,000 | -24,000 | 42,000 |
| Other Working Capital | 329,000 | -107,000 | -154,000 | -105,000 | 170,000 |
| Other Operating Activity | 169,000 | 424,000 | -3,000 | 242,000 | 209,000 |
| Operating Cash Flow | $1,428,000 | $150,000 | $-110,000 | $1,013,000 | $1,185,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,000 | 12,000 | -20,000 | 697,000 | 921,000 |
| PPE Investments | -125,000 | -92,000 | -44,000 | -213,000 | -166,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -15,000 | -3,000 |
| Other Investing Activity | 15,000 | 15,000 | 14,000 | 13,000 | 25,000 |
| Investing Cash Flow | $-82,000 | $-65,000 | $-50,000 | $497,000 | $780,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -633,000 | -480,000 | -210,000 | -1,077,000 | -875,000 |
| Dividend Paid | -134,000 | -89,000 | -45,000 | N/A | N/A |
| Other Financing Activity | 62,000 | 43,000 | 29,000 | 71,000 | 59,000 |
| Financing Cash Flow | $-1,205,000 | $-526,000 | $-226,000 | $-1,006,000 | $-816,000 |
| Exchange Rate Effect | -4,000 | -4,000 | -3,000 | 4,000 | 6,000 |
| Beginning Cash Position | 722,000 | 722,000 | 722,000 | 214,000 | 214,000 |
| End Cash Position | 859,000 | 277,000 | 333,000 | 722,000 | 1,369,000 |
| Net Cash Flow | $137,000 | $-445,000 | $-389,000 | $508,000 | $1,155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,428,000 | 150,000 | -110,000 | 1,013,000 | 1,185,000 |
| Capital Expenditure | -125,000 | -92,000 | -44,000 | -213,000 | -166,000 |
| Free Cash Flow | 1,303,000 | 58,000 | -154,000 | 800,000 | 1,019,000 |