Intuit Inc (INTU)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,963,000 | 2,983,000 | 594,000 | 241,000 | 2,384,000 |
| Depreciation Amortization | 789,000 | 581,000 | 383,000 | 191,000 | 806,000 |
| Income taxes - deferred | -554,000 | -361,000 | -310,000 | -126,000 | -628,000 |
| Accounts receivable | -52,000 | -384,000 | -522,000 | 33,000 | 42,000 |
| Accounts payable and accrued liabilities | 133,000 | 286,000 | 151,000 | -5,000 | -97,000 |
| Other Working Capital | -429,000 | -291,000 | -1,199,000 | -939,000 | 601,000 |
| Other Operating Activity | 2,034,000 | 1,653,000 | 1,419,000 | 508,000 | 1,938,000 |
| Operating Cash Flow | $4,884,000 | $4,467,000 | $516,000 | $-97,000 | $5,046,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,000 | -208,000 | -147,000 | -84,000 | -260,000 |
| Net Acquisitions | -83,000 | N/A | N/A | N/A | -33,000 |
| Purchase Of Investment | -780,000 | -564,000 | -92,000 | -92,000 | -1,015,000 |
| Sale Of Investment | 1,436,000 | 1,081,000 | 946,000 | 395,000 | 689,000 |
| Other Investing Activity | -550,000 | -284,000 | -463,000 | -9,000 | -303,000 |
| Investing Cash Flow | $-227,000 | $25,000 | $244,000 | $210,000 | $-922,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 280,000 | 195,000 | 195,000 | N/A | 222,000 |
| Debt Issued | 3,956,000 | 3,956,000 | 3,956,000 | 3,956,000 | N/A |
| Debt Repayment | -4,200,000 | -4,200,000 | -4,200,000 | -4,200,000 | -1,009,000 |
| Common Stock Issued | 282,000 | N/A | 169,000 | 92,000 | 228,000 |
| Common Stock Repurchased | -1,988,000 | -1,481,000 | -1,135,000 | -584,000 | -1,967,000 |
| Dividend Paid | -1,034,000 | -773,000 | -516,000 | -260,000 | -889,000 |
| Other Financing Activity | 2,307,000 | 1,452,000 | 2,364,000 | 1,845,000 | -854,000 |
| Financing Cash Flow | $-397,000 | $-851,000 | $833,000 | $849,000 | $-4,269,000 |
| Exchange Rate Effect | -13,000 | -12,000 | -4,000 | -17,000 | N/A |
| Beginning Cash Position | 2,852,000 | 2,852,000 | 2,852,000 | 2,852,000 | 2,997,000 |
| End Cash Position | 7,099,000 | 6,481,000 | 4,441,000 | 3,797,000 | 2,852,000 |
| Net Cash Flow | $4,247,000 | $3,629,000 | $1,589,000 | $945,000 | $-145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,884,000 | 4,467,000 | 516,000 | -97,000 | 5,046,000 |
| Capital Expenditure | -250,000 | -208,000 | -147,000 | -84,000 | -260,000 |
| Free Cash Flow | 4,634,000 | 4,259,000 | 369,000 | -181,000 | 4,786,000 |