Intuit Inc (INTU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,000 | 447,000 | 518,000 | 33,000 | -52,000 |
| Depreciation Amortization | 75,000 | 275,000 | 189,000 | 126,000 | 60,000 |
| Income taxes - deferred | -24,000 | 22,000 | 45,000 | 44,000 | 45,000 |
| Accounts receivable | -13,000 | -18,000 | -146,000 | -317,000 | -17,000 |
| Accounts payable and accrued liabilities | 9,000 | -7,000 | 40,000 | 15,000 | 22,000 |
| Other Working Capital | -153,000 | -87,000 | 21,000 | -325,000 | -280,000 |
| Other Operating Activity | 34,000 | 180,000 | 211,000 | 367,000 | 22,000 |
| Operating Cash Flow | $-140,000 | $812,000 | $878,000 | $-57,000 | $-200,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,000 | -67,000 | 181,000 | 221,000 | 123,000 |
| PPE Investments | -32,000 | -182,000 | -148,000 | -117,000 | -67,000 |
| Net Acquisitions | N/A | -161,000 | -8,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -20,000 | N/A | N/A | N/A |
| Other Investing Activity | 84,000 | -22,000 | 0 | 4,000 | 2,000 |
| Investing Cash Flow | $22,000 | $-432,000 | $25,000 | $108,000 | $58,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 65,000 | 198,000 | 126,000 | 95,000 | 77,000 |
| Common Stock Repurchased | -300,000 | -300,000 | -200,000 | -200,000 | -165,000 |
| Other Financing Activity | -13,000 | -8,000 | -10,000 | -10,000 | -6,000 |
| Financing Cash Flow | $-248,000 | $-110,000 | $-84,000 | $-115,000 | $-94,000 |
| Exchange Rate Effect | N/A | -4,000 | -10,000 | -10,000 | -8,000 |
| Beginning Cash Position | 679,000 | 413,000 | 413,000 | 413,000 | 413,000 |
| End Cash Position | 313,000 | 679,000 | 1,222,000 | 339,000 | 169,000 |
| Net Cash Flow | $-366,000 | $266,000 | $809,000 | $-74,000 | $-244,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140,000 | 812,000 | 878,000 | -57,000 | -200,000 |
| Capital Expenditure | -32,000 | -182,000 | -148,000 | -117,000 | -67,000 |
| Free Cash Flow | -172,000 | 630,000 | 730,000 | -174,000 | -267,000 |