Intuit Inc (INTU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 07/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,150 | 26,870 | 29,080 | -12,759 | 68,308 |
| Depreciation Amortization | 53,230 | 34,830 | 24,430 | 11,919 | 58,667 |
| Other Working Capital | -23,420 | 15,420 | -30,800 | -13,505 | 24,073 |
| Other Operating Activity | 50,670 | -3,110 | -3,120 | -1,621 | -69,899 |
| Operating Cash Flow | $68,330 | $74,010 | $19,590 | $-15,966 | $81,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,560 | -29,570 | -23,500 | -8,694 | -27,597 |
| Net Acquisitions | -350,280 | 26,350 | 26,350 | 26,350 | -34,224 |
| Other Investing Activity | -89,390 | -30,700 | 26,830 | 47,588 | -56,174 |
| Investing Cash Flow | $-473,230 | $-33,920 | $29,680 | $65,244 | $-117,995 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 496,250 | -23,680 | 9,470 | 4,789 | 39,042 |
| Financing Cash Flow | $496,250 | $-23,680 | $9,470 | $4,789 | $39,042 |
| Beginning Cash Position | 46,780 | 46,780 | 46,780 | 46,780 | 44,584 |
| End Cash Position | 138,130 | 63,190 | 105,530 | 63,950 | 46,780 |
| Net Cash Flow | $91,350 | $16,410 | $58,750 | $17,170 | $2,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,330 | 74,010 | 19,590 | -15,966 | 81,149 |
| Free Cash Flow | 68,330 | 74,010 | 19,590 | -15,966 | 81,149 |