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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)
  04-1997 01-1997 10-1996 07-1996 04-1996
Cash Flows From Operating Activities
Net Income 88,124 87,636 -28,304 -20,699 0
Depreciation Amortization 44,783 33,706 18,124 68,355 0
Other Working Capital 56,739 48,953 -10,715 5,776 0
Other Operating Activity -69,899 -75,979 4,929 8,043 0
Operating Cash Flow $119,747 $94,316 $-15,966 $61,475 $0
Cash Flows From Investing Activities
PPE Investments -15,895 -13,354 -8,620 -69,321 0
Net Acquisitions -34,224 -982 235 40 0
Other Investing Activity -31,356 -23,557 24,207 -33,585 0
Investing Cash Flow $-81,475 $-37,893 $15,822 $-102,866 $0
Cash Flows From Financing Activities
Other Financing Activity 33,793 3,852 1,155 9,677 0
Financing Cash Flow $33,793 $3,852 $1,155 $9,677 $0
Beginning Cash Position 44,584 44,584 44,584 76,298 0
End Cash Position 116,649 104,859 45,595 44,584 0
Net Cash Flow $72,065 $60,275 $1,011 $-31,714 $0
Free Cash Flow
Operating Cash Flow 119,747 94,316 -15,966 61,475 0
Free Cash Flow 119,747 94,316 -15,966 61,475 0
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