Intuit Inc (INTU)
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Fiscal Year End Date: 07/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 453,643 | 86,432 | -58,930 | 416,963 | 435,817 |
| Depreciation Amortization | 96,928 | 55,493 | 28,044 | 126,739 | 86,481 |
| Income taxes - deferred | -11,775 | -9,399 | -2,847 | -18,943 | -35,278 |
| Accounts receivable | -56,989 | -212,884 | 2,604 | -10,981 | -58,186 |
| Accounts payable and accrued liabilities | 25,461 | 48,970 | 26,351 | 4,256 | 26,456 |
| Other Working Capital | 188,065 | -81,674 | -131,845 | 12,897 | 201,471 |
| Other Operating Activity | 119,332 | 219,493 | -83 | 78,619 | 88,947 |
| Operating Cash Flow | $814,665 | $106,431 | $-136,706 | $609,550 | $745,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,530 | 167,641 | 125,010 | -111,109 | -112,146 |
| PPE Investments | -89,308 | -52,906 | -29,223 | -82,074 | -56,425 |
| Net Acquisitions | -1,203,975 | -41,004 | -60,002 | 152,771 | 134,975 |
| Other Investing Activity | -8,238 | -6,682 | -4,678 | 2,248 | -5,724 |
| Investing Cash Flow | $-1,386,051 | $67,049 | $31,107 | $-38,164 | $-39,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 997,755 | N/A | N/A | -923 | N/A |
| Common Stock Issued | 150,928 | 124,197 | 82,898 | 279,306 | 217,546 |
| Common Stock Repurchased | -506,751 | -205,373 | N/A | -784,186 | -779,985 |
| Other Financing Activity | -989,391 | 15,405 | 8,312 | 26,981 | 21,605 |
| Financing Cash Flow | $652,541 | $-65,771 | $91,210 | $-478,822 | $-540,834 |
| Exchange Rate Effect | 3,817 | -982 | 862 | 3,195 | 3,573 |
| Beginning Cash Position | 179,601 | 179,601 | 179,601 | 83,842 | 83,842 |
| End Cash Position | 264,573 | 286,328 | 166,074 | 179,601 | 252,969 |
| Net Cash Flow | $84,972 | $106,727 | $-13,527 | $95,759 | $169,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 814,665 | 106,431 | -136,706 | 609,550 | 745,708 |
| Capital Expenditure | -89,308 | -52,906 | -29,223 | -82,074 | -59,451 |
| Free Cash Flow | 725,357 | 53,525 | -165,929 | 527,476 | 686,257 |