Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,203 | -33,765 | 305,660 | 288,516 | -8,569 |
| Depreciation Amortization | 109,047 | 57,720 | 213,200 | 33,682 | 111,337 |
| Income taxes - deferred | 45,463 | 2,170 | -133,582 | -3,121 | -3,805 |
| Accounts receivable | -185,794 | -95 | -3,897 | -64,390 | -185,369 |
| Accounts payable and accrued liabilities | 28,814 | -6,620 | 13,068 | 27,034 | 54,620 |
| Other Working Capital | -129,082 | -53,390 | 14,000 | 155,512 | -74,746 |
| Other Operating Activity | 207,434 | 18,782 | -402,389 | -234,885 | 150,868 |
| Operating Cash Flow | $68,679 | $-15,198 | $6,060 | $202,348 | $44,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,717 | -18,308 | -46,853 | 283,438 | -110,181 |
| PPE Investments | -45,964 | -29,383 | -94,940 | -71,683 | -51,901 |
| Net Acquisitions | -94,130 | -105,860 | -41,980 | -54,584 | -54,584 |
| Purchase Of Investment | -1,457 | -1,000 | -1,656 | -7,157 | -11,115 |
| Other Investing Activity | -1,254 | 0 | -17,251 | 0 | -14,851 |
| Investing Cash Flow | $-167,522 | $-154,551 | $-202,680 | $150,014 | $-242,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 557 | N/A | N/A | N/A |
| Debt Issued | 2,446 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,943 | -3,323 | -3,348 | N/A |
| Common Stock Issued | 57,050 | 33,901 | 89,978 | 70,887 | 48,364 |
| Dividend Paid | N/A | N/A | -160 | N/A | N/A |
| Other Financing Activity | -199 | 0 | -27,165 | -11,105 | -26,613 |
| Financing Cash Flow | $59,297 | $31,515 | $59,330 | $56,434 | $21,751 |
| Exchange Rate Effect | N/A | N/A | N/A | -919 | N/A |
| Beginning Cash Position | 416,953 | 416,953 | 554,230 | 554,230 | 554,230 |
| End Cash Position | 377,407 | 278,719 | 416,950 | 962,107 | 377,685 |
| Net Cash Flow | $-39,546 | $-138,234 | $-137,270 | $407,877 | $-176,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,679 | -15,198 | 6,060 | 202,348 | 44,336 |
| Capital Expenditure | -45,964 | -29,383 | -94,562 | -71,683 | -51,901 |
| Free Cash Flow | 22,715 | -44,581 | -88,502 | 130,665 | -7,565 |