Intuit Inc (INTU)
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Fiscal Year End Date: 07/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 947,000 | -17,000 | -30,000 | 979,000 | 1,019,000 |
| Depreciation Amortization | 174,000 | 112,000 | 55,000 | 238,000 | 175,000 |
| Income taxes - deferred | -36,000 | -31,000 | -9,000 | 70,000 | 40,000 |
| Accounts receivable | -138,000 | -413,000 | -14,000 | -20,000 | -125,000 |
| Accounts payable and accrued liabilities | 104,000 | 93,000 | -2,000 | -23,000 | 77,000 |
| Other Working Capital | 554,000 | -154,000 | -311,000 | 170,000 | 631,000 |
| Other Operating Activity | 284,000 | 497,000 | 106,000 | 46,000 | -76,000 |
| Operating Cash Flow | $1,889,000 | $87,000 | $-205,000 | $1,460,000 | $1,741,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 196,000 | N/A | N/A | N/A | 561,000 |
| PPE Investments | -178,000 | -132,000 | -86,000 | -522,000 | -449,000 |
| Net Acquisitions | N/A | N/A | N/A | 463,000 | 463,000 |
| Purchase Of Investment | N/A | -201,000 | -125,000 | -934,000 | N/A |
| Sale Of Investment | N/A | 395,000 | 320,000 | 1,352,000 | N/A |
| Other Investing Activity | -40,000 | -19,000 | -11,000 | 12,000 | 3,000 |
| Investing Cash Flow | $-22,000 | $43,000 | $98,000 | $371,000 | $578,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 150,000 | 100,000 | 995,000 | 995,000 |
| Debt Issued | N/A | N/A | N/A | 500,000 | 500,000 |
| Debt Repayment | -500,000 | 0 | 0 | N/A | 0 |
| Common Stock Issued | 150,000 | 86,000 | 43,000 | 197,000 | 125,000 |
| Common Stock Repurchased | -473,000 | -383,000 | -175,000 | -2,264,000 | -2,190,000 |
| Dividend Paid | -265,000 | -177,000 | -89,000 | -318,000 | -238,000 |
| Other Financing Activity | -211,000 | -51,000 | -45,000 | -1,109,000 | -1,036,000 |
| Financing Cash Flow | $-1,149,000 | $-375,000 | $-166,000 | $-1,999,000 | $-1,844,000 |
| Exchange Rate Effect | -6,000 | -1,000 | -5,000 | -2,000 | 6,000 |
| Beginning Cash Position | 638,000 | 638,000 | 638,000 | 808,000 | 808,000 |
| End Cash Position | 1,350,000 | 392,000 | 360,000 | 638,000 | 1,289,000 |
| Net Cash Flow | $712,000 | $-246,000 | $-278,000 | $-170,000 | $481,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,889,000 | 87,000 | -205,000 | 1,460,000 | 1,741,000 |
| Capital Expenditure | -178,000 | -132,000 | -86,000 | -522,000 | -449,000 |
| Free Cash Flow | 1,711,000 | -45,000 | -291,000 | 938,000 | 1,292,000 |