Intuit Inc (INTU)
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Fiscal Year End Date: 07/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,329,000 | 1,367,000 | 181,000 | -2,000 | 985,000 |
| Depreciation Amortization | 253,000 | 191,000 | 127,000 | 65,000 | 236,000 |
| Income taxes - deferred | -5,000 | 1,000 | -25,000 | -4,000 | 17,000 |
| Accounts receivable | 5,000 | -207,000 | -428,000 | -14,000 | 5,000 |
| Accounts payable and accrued liabilities | 12,000 | 160,000 | 176,000 | 61,000 | N/A |
| Other Working Capital | 68,000 | 308,000 | -307,000 | -236,000 | 22,000 |
| Other Operating Activity | 450,000 | 329,000 | 450,000 | 52,000 | 334,000 |
| Operating Cash Flow | $2,112,000 | $2,149,000 | $174,000 | $-78,000 | $1,599,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,000 | -97,000 | -77,000 | -50,000 | -230,000 |
| Net Acquisitions | -363,000 | -363,000 | -362,000 | N/A | N/A |
| Purchase Of Investment | -407,000 | -303,000 | -137,000 | -86,000 | -352,000 |
| Sale Of Investment | 414,000 | 224,000 | 134,000 | 84,000 | 542,000 |
| Other Investing Activity | -52,000 | -2,000 | 6,000 | -76,000 | 23,000 |
| Investing Cash Flow | $-532,000 | $-541,000 | $-436,000 | $-128,000 | $-17,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800,000 | 800,000 | 800,000 | 400,000 | 150,000 |
| Debt Repayment | -50,000 | -38,000 | -25,000 | -13,000 | -512,000 |
| Common Stock Issued | 295,000 | 205,000 | 150,000 | 83,000 | 226,000 |
| Common Stock Repurchased | -272,000 | -272,000 | -253,000 | -168,000 | -839,000 |
| Dividend Paid | -407,000 | -305,000 | -205,000 | -105,000 | -353,000 |
| Other Financing Activity | -1,005,000 | -859,000 | -209,000 | -39,000 | -304,000 |
| Financing Cash Flow | $-639,000 | $-469,000 | $258,000 | $158,000 | $-1,632,000 |
| Exchange Rate Effect | -11,000 | -7,000 | 3,000 | -5,000 | 9,000 |
| Beginning Cash Position | 701,000 | 701,000 | 701,000 | 701,000 | 742,000 |
| End Cash Position | 1,631,000 | 1,833,000 | 700,000 | 648,000 | 701,000 |
| Net Cash Flow | $930,000 | $1,132,000 | $-1,000 | $-53,000 | $-41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,112,000 | 2,149,000 | 174,000 | -78,000 | 1,599,000 |
| Capital Expenditure | -124,000 | -97,000 | -77,000 | -50,000 | -230,000 |
| Free Cash Flow | 1,988,000 | 2,052,000 | 97,000 | -128,000 | 1,369,000 |