Intuit Inc (INTU)
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Fiscal Year End Date: 07/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,136 | 317,030 | 359,134 | 95,101 | -53,965 |
| Depreciation Amortization | 29,300 | 105,878 | 85,324 | 56,838 | 28,547 |
| Income taxes - deferred | -10,920 | 66,702 | N/A | N/A | N/A |
| Accounts receivable | 21,513 | -2,037 | -49,007 | -193,698 | 12,906 |
| Accounts payable and accrued liabilities | 13,665 | 12,287 | 19,319 | 45,559 | 25,577 |
| Other Working Capital | -77,020 | 1,175 | 119,758 | -50,779 | -61,501 |
| Other Operating Activity | -17,788 | 77,828 | 72,386 | 180,870 | -27,764 |
| Operating Cash Flow | $-87,386 | $578,863 | $606,914 | $133,891 | $-76,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 280,819 | -64,330 | -228,102 | 140,106 | 264,374 |
| PPE Investments | -24,397 | -117,623 | -85,708 | -47,202 | -20,714 |
| Net Acquisitions | N/A | -123,549 | -120,737 | -120,810 | -118,025 |
| Other Investing Activity | -4,886 | 95,136 | 94,091 | -2,999 | -3,892 |
| Investing Cash Flow | $251,536 | $-210,366 | $-340,456 | $-30,905 | $121,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -624 | -18,971 | -11,144 | -10,557 | 1,793 |
| Common Stock Issued | 30,958 | 119,140 | 104,890 | 86,556 | 31,935 |
| Common Stock Repurchased | -170,562 | -610,184 | -511,501 | -261,127 | -103,072 |
| Financing Cash Flow | $-140,228 | $-510,015 | $-417,755 | $-185,128 | $-69,344 |
| Exchange Rate Effect | 877 | 172 | 57 | 255 | 1,467 |
| Beginning Cash Position | 25,992 | 167,338 | 169,842 | 169,842 | 169,842 |
| End Cash Position | 50,791 | 25,992 | 18,602 | 87,955 | 147,508 |
| Net Cash Flow | $24,799 | $-141,346 | $-151,240 | $-81,887 | $-22,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,386 | 578,863 | 606,914 | 133,891 | -76,200 |
| Capital Expenditure | -24,397 | -117,623 | -85,708 | -47,202 | -20,714 |
| Free Cash Flow | -111,783 | 461,240 | 521,206 | 86,689 | -96,914 |