Intuit Inc (INTU)
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Fiscal Year End Date: 07/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,000 | 198,000 | 1,826,000 | 1,381,000 | 297,000 |
| Depreciation Amortization | 137,000 | 46,000 | 218,000 | 168,000 | 114,000 |
| Income taxes - deferred | 11,000 | 17,000 | -179,000 | -102,000 | -30,000 |
| Accounts receivable | -178,000 | 47,000 | -59,000 | -132,000 | -516,000 |
| Accounts payable and accrued liabilities | 87,000 | -58,000 | 33,000 | 111,000 | 175,000 |
| Other Working Capital | -415,000 | -428,000 | 132,000 | 291,000 | -445,000 |
| Other Operating Activity | 464,000 | 223,000 | 443,000 | 410,000 | 595,000 |
| Operating Cash Flow | $324,000 | $45,000 | $2,414,000 | $2,127,000 | $190,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,000 | -38,000 | -137,000 | -107,000 | -68,000 |
| Net Acquisitions | -3,045,000 | -85,000 | N/A | N/A | N/A |
| Purchase Of Investment | -535,000 | -198,000 | -701,000 | -487,000 | -357,000 |
| Sale Of Investment | 354,000 | 186,000 | 726,000 | 513,000 | 360,000 |
| Other Investing Activity | 31,000 | 5,000 | 15,000 | -30,000 | -31,000 |
| Investing Cash Flow | $-3,266,000 | $-130,000 | $-97,000 | $-111,000 | $-96,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 1,000,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,983,000 | N/A | N/A |
| Debt Repayment | -13,000 | -13,000 | -50,000 | -38,000 | -25,000 |
| Common Stock Issued | 108,000 | 88,000 | 211,000 | 160,000 | 121,000 |
| Common Stock Repurchased | -164,000 | 0 | -323,000 | -323,000 | -278,000 |
| Dividend Paid | -321,000 | -158,000 | -561,000 | -419,000 | -280,000 |
| Other Financing Activity | -1,197,000 | -1,070,000 | -226,000 | -176,000 | -80,000 |
| Financing Cash Flow | $-1,587,000 | $-1,153,000 | $2,034,000 | $-796,000 | $-542,000 |
| Exchange Rate Effect | 10,000 | -1,000 | -6,000 | -12,000 | -2,000 |
| Beginning Cash Position | 6,697,000 | 6,697,000 | 2,352,000 | 2,352,000 | 2,352,000 |
| End Cash Position | 2,178,000 | 5,458,000 | 6,697,000 | 3,560,000 | 1,902,000 |
| Net Cash Flow | $-4,519,000 | $-1,239,000 | $4,345,000 | $1,208,000 | $-450,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,000 | 45,000 | 2,414,000 | 2,127,000 | 190,000 |
| Capital Expenditure | -71,000 | -38,000 | -137,000 | -107,000 | -68,000 |
| Free Cash Flow | 253,000 | 7,000 | 2,277,000 | 2,020,000 | 122,000 |