Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,720 | 376,540 | 113,220 | 40,660 | -49,190 |
| Depreciation Amortization | 49,570 | 141,300 | 93,470 | 62,430 | 37,030 |
| Other Working Capital | -66,310 | 134,580 | 99,080 | -47,860 | 11,230 |
| Other Operating Activity | 19,360 | -579,200 | -68,680 | -10,090 | 20 |
| Operating Cash Flow | $-59,100 | $73,220 | $237,090 | $45,140 | $-910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,460 | -80,040 | -46,840 | -24,930 | -13,610 |
| Net Acquisitions | -54,600 | -117,600 | 0 | 0 | 0 |
| Other Investing Activity | -100,490 | 378,030 | -58,570 | -34,920 | -31,770 |
| Investing Cash Flow | $-185,550 | $180,390 | $-105,410 | $-59,850 | $-45,380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,780 | 126,550 | 60,410 | 39,600 | 4,440 |
| Financing Cash Flow | $12,780 | $126,550 | $60,410 | $39,600 | $4,440 |
| Beginning Cash Position | 518,300 | 138,130 | 138,130 | 138,130 | 138,130 |
| End Cash Position | 286,420 | 518,300 | 330,220 | 163,030 | 96,270 |
| Net Cash Flow | $-231,870 | $380,170 | $192,090 | $24,890 | $-41,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,100 | 73,220 | 237,090 | 45,140 | -910 |
| Free Cash Flow | -59,100 | 73,220 | 237,090 | 45,140 | -910 |