Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,384,000 | 2,295,000 | 208,000 | 40,000 | 2,066,000 |
| Depreciation Amortization | 806,000 | 611,000 | 418,000 | 209,000 | 746,000 |
| Income taxes - deferred | -628,000 | -389,000 | -290,000 | -28,000 | 120,000 |
| Accounts receivable | 42,000 | -269,000 | -456,000 | 62,000 | -31,000 |
| Accounts payable and accrued liabilities | -97,000 | 212,000 | 60,000 | -71,000 | -95,000 |
| Other Working Capital | 601,000 | 307,000 | -657,000 | -349,000 | -436,000 |
| Other Operating Activity | 1,938,000 | 1,437,000 | 1,329,000 | 465,000 | 1,519,000 |
| Operating Cash Flow | $5,046,000 | $4,204,000 | $612,000 | $328,000 | $3,889,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260,000 | -220,000 | -132,000 | -77,000 | -229,000 |
| Net Acquisitions | -33,000 | -33,000 | -33,000 | N/A | -5,682,000 |
| Purchase Of Investment | -1,015,000 | -566,000 | -388,000 | -256,000 | -830,000 |
| Sale Of Investment | 689,000 | 531,000 | 350,000 | 134,000 | 1,758,000 |
| Other Investing Activity | -303,000 | -261,000 | -501,000 | -57,000 | -438,000 |
| Investing Cash Flow | $-922,000 | $-549,000 | $-704,000 | $-256,000 | $-5,421,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222,000 | 212,000 | 175,000 | 70,000 | 182,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 4,700,000 |
| Debt Repayment | -1,009,000 | -509,000 | -9,000 | 0 | N/A |
| Common Stock Issued | 228,000 | N/A | 81,000 | 60,000 | 162,000 |
| Common Stock Repurchased | -1,967,000 | -1,345,000 | -1,017,000 | -510,000 | -1,861,000 |
| Dividend Paid | -889,000 | -667,000 | -446,000 | -222,000 | -774,000 |
| Other Financing Activity | -854,000 | -595,000 | -139,000 | -311,000 | -677,000 |
| Financing Cash Flow | $-4,269,000 | $-2,904,000 | $-1,355,000 | $-913,000 | $1,732,000 |
| Exchange Rate Effect | N/A | 2,000 | -1,000 | -16,000 | -22,000 |
| Beginning Cash Position | 2,997,000 | 2,997,000 | 2,997,000 | 2,997,000 | 2,819,000 |
| End Cash Position | 2,852,000 | 3,750,000 | 1,549,000 | 2,140,000 | 2,997,000 |
| Net Cash Flow | $-145,000 | $753,000 | $-1,448,000 | $-857,000 | $178,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,046,000 | 4,204,000 | 612,000 | 328,000 | 3,889,000 |
| Capital Expenditure | -260,000 | -220,000 | -132,000 | -77,000 | -229,000 |
| Free Cash Flow | 4,786,000 | 3,984,000 | 480,000 | 251,000 | 3,660,000 |