Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,122,000 | 328,000 | 228,000 | 2,062,000 | 1,682,000 |
| Depreciation Amortization | 538,000 | 329,000 | 114,000 | 363,000 | 250,000 |
| Income taxes - deferred | 106,000 | -12,000 | -16,000 | -42,000 | 69,000 |
| Accounts receivable | -323,000 | -472,000 | -21,000 | -104,000 | -267,000 |
| Accounts payable and accrued liabilities | 86,000 | 84,000 | -107,000 | 206,000 | 194,000 |
| Other Working Capital | -219,000 | -1,042,000 | -444,000 | -11,000 | 99,000 |
| Other Operating Activity | 1,240,000 | 1,015,000 | 391,000 | 776,000 | 681,000 |
| Operating Cash Flow | $3,550,000 | $230,000 | $145,000 | $3,250,000 | $2,708,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,000 | -107,000 | -42,000 | -125,000 | -101,000 |
| Net Acquisitions | -5,682,000 | -5,682,000 | N/A | -3,064,000 | -3,064,000 |
| Purchase Of Investment | -583,000 | -318,000 | -257,000 | -1,489,000 | -904,000 |
| Sale Of Investment | 1,625,000 | 1,583,000 | 1,176,000 | 779,000 | 553,000 |
| Other Investing Activity | -302,000 | -158,000 | -81,000 | -66,000 | -12,000 |
| Investing Cash Flow | $-5,110,000 | $-4,682,000 | $796,000 | $-3,965,000 | $-3,528,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122,000 | 2,000 | 2,000 | N/A | 0 |
| Debt Issued | 4,700,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 4,700,000 | N/A | -338,000 | -338,000 |
| Common Stock Issued | 116,000 | 75,000 | 55,000 | 196,000 | 137,000 |
| Common Stock Repurchased | -1,337,000 | -874,000 | -335,000 | -1,005,000 | -542,000 |
| Dividend Paid | -580,000 | -385,000 | -190,000 | -646,000 | -482,000 |
| Other Financing Activity | -392,000 | -446,000 | -318,000 | -1,383,000 | -1,354,000 |
| Financing Cash Flow | $2,629,000 | $3,072,000 | $-786,000 | $-3,176,000 | $-2,579,000 |
| Exchange Rate Effect | -18,000 | -6,000 | -2,000 | 13,000 | 14,000 |
| Beginning Cash Position | 2,819,000 | 2,819,000 | 2,819,000 | 6,697,000 | 6,697,000 |
| End Cash Position | 3,870,000 | 1,433,000 | 2,972,000 | 2,819,000 | 3,312,000 |
| Net Cash Flow | $1,051,000 | $-1,386,000 | $153,000 | $-3,878,000 | $-3,385,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,550,000 | 230,000 | 145,000 | 3,250,000 | 2,708,000 |
| Capital Expenditure | -168,000 | -107,000 | -42,000 | -125,000 | -101,000 |
| Free Cash Flow | 3,382,000 | 123,000 | 103,000 | 3,125,000 | 2,607,000 |