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Intuit Inc (INTU)

Intuit Inc (INTU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  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
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