Intuit Inc (INTU)
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Fiscal Year End Date: 07/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,000 | 1,557,000 | 1,601,000 | 223,000 | 34,000 |
| Depreciation Amortization | 57,000 | 225,000 | 166,000 | 112,000 | 57,000 |
| Income taxes - deferred | -18,000 | -7,000 | -44,000 | -21,000 | -9,000 |
| Accounts receivable | -16,000 | 11,000 | -165,000 | -456,000 | 21,000 |
| Accounts payable and accrued liabilities | -5,000 | 90,000 | 205,000 | 210,000 | 24,000 |
| Other Working Capital | -354,000 | 133,000 | 408,000 | -327,000 | -332,000 |
| Other Operating Activity | 152,000 | 315,000 | 275,000 | 457,000 | 62,000 |
| Operating Cash Flow | $-127,000 | $2,324,000 | $2,446,000 | $198,000 | $-143,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -155,000 | -129,000 | -80,000 | -35,000 |
| Net Acquisitions | N/A | -64,000 | N/A | N/A | N/A |
| Purchase Of Investment | -207,000 | -752,000 | -379,000 | -153,000 | -70,000 |
| Sale Of Investment | 209,000 | 387,000 | 235,000 | 148,000 | 74,000 |
| Other Investing Activity | -21,000 | -51,000 | -44,000 | -23,000 | -20,000 |
| Investing Cash Flow | $-57,000 | $-635,000 | $-317,000 | $-108,000 | $-51,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 48,000 | 48,000 | N/A | N/A |
| Debt Repayment | -13,000 | -50,000 | -38,000 | -25,000 | -13,000 |
| Common Stock Issued | 63,000 | 284,000 | 231,000 | 154,000 | 120,000 |
| Common Stock Repurchased | -140,000 | -556,000 | -408,000 | -274,000 | -95,000 |
| Dividend Paid | -141,000 | -501,000 | -374,000 | -251,000 | -129,000 |
| Other Financing Activity | -94,000 | -190,000 | -84,000 | -14,000 | 6,000 |
| Financing Cash Flow | $-325,000 | $-965,000 | $-625,000 | $-410,000 | $-111,000 |
| Exchange Rate Effect | 0 | -3,000 | -6,000 | -2,000 | -4,000 |
| Beginning Cash Position | 2,352,000 | 1,631,000 | 1,631,000 | 1,631,000 | 1,631,000 |
| End Cash Position | 1,843,000 | 2,352,000 | 3,129,000 | 1,309,000 | 1,322,000 |
| Net Cash Flow | $-509,000 | $721,000 | $1,498,000 | $-322,000 | $-309,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127,000 | 2,324,000 | 2,446,000 | 198,000 | -143,000 |
| Capital Expenditure | -38,000 | -155,000 | -129,000 | -80,000 | -35,000 |
| Free Cash Flow | -165,000 | 2,169,000 | 2,317,000 | 118,000 | -178,000 |