Intuit Inc (INTU)
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Fiscal Year End Date: 07/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,169 | -45,804 | 381,627 | 401,623 | 101,116 |
| Depreciation Amortization | 57,829 | 29,219 | 128,977 | 99,257 | 59,409 |
| Income taxes - deferred | -1,608 | 2,520 | 18,460 | -42,296 | 270 |
| Accounts receivable | -232,851 | 12,921 | -4,708 | -49,580 | -217,329 |
| Accounts payable and accrued liabilities | 59,602 | 30,665 | -3,060 | 25,656 | 32,375 |
| Other Working Capital | -135,849 | -90,786 | 22,282 | 205,504 | -59,405 |
| Other Operating Activity | 202,389 | -22,514 | 54,028 | 68,299 | 216,414 |
| Operating Cash Flow | $86,681 | $-83,779 | $597,606 | $708,463 | $132,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 201,165 | 286,725 | 74,609 | -155,886 | 137,472 |
| PPE Investments | -47,578 | -25,057 | -66,384 | -53,166 | -37,560 |
| Net Acquisitions | 137,952 | -10,148 | 5,282 | 5,463 | 5,041 |
| Other Investing Activity | -6,379 | -4,454 | -5,446 | -4,445 | -4,610 |
| Investing Cash Flow | $285,160 | $247,066 | $8,061 | $-208,034 | $100,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -894 | -634 | -3,911 | -2,893 | -1,341 |
| Common Stock Issued | 147,551 | 21,468 | 165,797 | 97,405 | 60,370 |
| Common Stock Repurchased | -494,981 | -194,800 | -709,887 | -500,667 | -284,211 |
| Other Financing Activity | 13,385 | 939 | 0 | 0 | 0 |
| Financing Cash Flow | $-334,939 | $-173,027 | $-548,001 | $-406,155 | $-225,182 |
| Exchange Rate Effect | 1,962 | 872 | 184 | 493 | 864 |
| Beginning Cash Position | 83,842 | 83,842 | 25,992 | 25,992 | 25,992 |
| End Cash Position | 122,706 | 74,974 | 83,842 | 120,759 | 34,867 |
| Net Cash Flow | $38,864 | $-8,868 | $57,850 | $94,767 | $8,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,681 | -83,779 | 597,606 | 708,463 | 132,850 |
| Capital Expenditure | -47,912 | -25,057 | -69,535 | -56,317 | -37,560 |
| Free Cash Flow | 38,769 | -108,836 | 528,071 | 652,146 | 95,290 |