Intuit Inc (INTU)
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Fiscal Year End Date: 07/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343,034 | 287,890 | 64,922 | -60,449 | 53,615 |
| Depreciation Amortization | 98,097 | 68,350 | 43,881 | 21,990 | 105,132 |
| Income taxes - deferred | 22,376 | 2,627 | 2,633 | 5,967 | -21,575 |
| Accounts receivable | -28,155 | -63,020 | -187,982 | -4,428 | -11,520 |
| Accounts payable and accrued liabilities | -16,908 | 1,775 | 35,557 | 2,707 | 8,522 |
| Other Working Capital | 106,434 | 153,837 | -1,380 | -56,325 | -49,176 |
| Other Operating Activity | 37,512 | 126,939 | 207,453 | 36,929 | 266,625 |
| Operating Cash Flow | $562,390 | $578,398 | $165,084 | $-53,609 | $351,623 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -193,088 | -221,230 | 111,830 | 290,387 | 318,531 |
| PPE Investments | -84,137 | -70,592 | -54,970 | -27,788 | -63,419 |
| Net Acquisitions | 131,095 | -215,964 | -185,227 | -171,742 | -284,065 |
| Other Investing Activity | -63 | -2,844 | -2,324 | -2,343 | -9,433 |
| Investing Cash Flow | $-146,193 | $-510,630 | $-130,691 | $88,514 | $-38,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,272 | -3,952 | -1,944 | -317 | -11,333 |
| Common Stock Issued | 155,861 | 125,643 | 90,593 | 43,328 | 133,565 |
| Common Stock Repurchased | -814,327 | -498,546 | -423,210 | -300,349 | -318,350 |
| Financing Cash Flow | $-661,738 | $-376,855 | $-334,561 | $-257,338 | $-196,118 |
| Exchange Rate Effect | 4,031 | 3,246 | 796 | -318 | -291 |
| Beginning Cash Position | 408,848 | 408,948 | 408,948 | 408,948 | 66,910 |
| End Cash Position | 167,338 | 444,479 | 374,115 | 283,116 | 408,948 |
| Net Cash Flow | $-241,510 | $35,531 | $-34,833 | $-125,832 | $342,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,390 | 578,398 | 165,084 | -53,609 | 351,623 |
| Capital Expenditure | -84,137 | -70,592 | -54,970 | -27,788 | -63,419 |
| Free Cash Flow | 478,253 | 507,806 | 110,114 | -81,397 | 288,204 |