Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 477,000 | 538,622 | 94,443 | -20,804 | 440,003 |
| Depreciation Amortization | 217,000 | 157,168 | 100,230 | 48,870 | 158,528 |
| Income taxes - deferred | 61,000 | 19,142 | 14,560 | 7,247 | -39,200 |
| Accounts receivable | 11,000 | -86,398 | -236,938 | -10,471 | -3,913 |
| Accounts payable and accrued liabilities | -18,000 | 10,708 | 10,375 | 35,998 | 18,574 |
| Other Working Capital | 30,000 | 146,801 | -156,509 | -156,932 | 90,839 |
| Other Operating Activity | 52,000 | 83,450 | 211,383 | -65,271 | 61,929 |
| Operating Cash Flow | $830,000 | $869,493 | $37,544 | $-161,363 | $726,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 348,000 | 330,863 | 443,261 | 191,016 | 59,830 |
| PPE Investments | -306,000 | -217,254 | -121,919 | -65,275 | -153,257 |
| Net Acquisitions | -159,000 | -130,813 | -9,621 | 117,169 | -1,251,942 |
| Other Investing Activity | 30,000 | -2,086 | -6,470 | -9,315 | -47,258 |
| Investing Cash Flow | $-87,000 | $-19,290 | $305,251 | $233,595 | $-1,392,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,000,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 998,328 |
| Common Stock Issued | 203,000 | 153,790 | 115,344 | 51,199 | 212,832 |
| Common Stock Repurchased | -800,000 | -799,998 | -499,998 | -249,998 | -506,751 |
| Other Financing Activity | 11,000 | 10,153 | 14,450 | 11,645 | -970,549 |
| Financing Cash Flow | $-586,000 | $-636,055 | $-370,204 | $-187,154 | $733,860 |
| Exchange Rate Effect | 1,000 | 2,155 | 2,356 | 5,789 | 7,607 |
| Beginning Cash Position | 255,000 | 255,201 | 255,201 | 255,201 | 179,601 |
| End Cash Position | 413,000 | 471,504 | 230,148 | 146,068 | 255,201 |
| Net Cash Flow | $158,000 | $216,303 | $-25,053 | $-109,133 | $75,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 830,000 | 869,493 | 37,544 | -161,363 | 726,760 |
| Capital Expenditure | -306,000 | -217,254 | -121,919 | -65,275 | -153,257 |
| Free Cash Flow | 524,000 | 652,239 | -84,375 | -226,638 | 573,503 |