Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,292 | -3,410 | -102,156 | -124,656 | -21,504 |
| Depreciation Amortization | 59,140 | 39,849 | 17,613 | 71,804 | 258,352 |
| Income taxes - deferred | 129 | 200 | 198 | -72,952 | 1,755 |
| Accounts receivable | -38,399 | -229,891 | -13,036 | 38,409 | -35,445 |
| Accounts payable and accrued liabilities | 9,338 | 30,510 | 14,576 | -20,252 | -14,711 |
| Other Working Capital | 36,801 | -125,562 | -45,918 | -64,418 | -122,222 |
| Other Operating Activity | 243,099 | 365,377 | 88,864 | 402,801 | 160,841 |
| Operating Cash Flow | $439,400 | $77,073 | $-39,859 | $230,736 | $227,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -172,139 | 120,792 | 72,229 | -34,812 | -54,471 |
| PPE Investments | -41,609 | -26,369 | -14,276 | -71,851 | -58,011 |
| Net Acquisitions | -7,532 | -7,532 | N/A | -198,062 | -164,059 |
| Purchase Of Investment | N/A | N/A | -894 | N/A | -3,694 |
| Sale Of Investment | N/A | N/A | N/A | -3,079 | N/A |
| Other Investing Activity | -1,829 | 1,616 | 1,453 | 7,764 | 7,738 |
| Investing Cash Flow | $-223,109 | $88,507 | $58,512 | $-300,040 | $-272,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -330 | 372 | N/A | 1,125 |
| Debt Issued | -12,394 | N/A | N/A | -850 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,610 |
| Common Stock Issued | 72,586 | 57,612 | 22,019 | 96,797 | 65,086 |
| Common Stock Repurchased | -149,265 | -74,268 | -21,137 | -8,363 | N/A |
| Financing Cash Flow | $-89,073 | $-16,986 | $1,254 | $87,584 | $63,601 |
| Exchange Rate Effect | 519 | 1,519 | -660 | 2,538 | 2,481 |
| Beginning Cash Position | 66,910 | 66,910 | 94,301 | 349,179 | 416,953 |
| End Cash Position | 106,351 | 121,100 | 95,048 | 66,910 | 437,604 |
| Net Cash Flow | $39,441 | $54,190 | $747 | $-282,269 | $20,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,400 | 77,073 | -39,859 | 230,736 | 227,066 |
| Capital Expenditure | -41,609 | -26,369 | -14,276 | -71,851 | -58,011 |
| Free Cash Flow | 397,791 | 50,704 | -54,135 | 158,885 | 169,055 |