Intuit Inc (INTU)
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Fiscal Year End Date: 07/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,000 | -31,000 | 365,000 | 351,000 | -150,000 |
| Depreciation Amortization | 113,000 | 55,000 | 528,000 | 433,000 | 111,000 |
| Income taxes - deferred | -11,000 | -2,000 | -100,000 | -3,000 | -16,000 |
| Accounts receivable | -431,000 | -28,000 | 24,000 | -76,000 | -327,000 |
| Accounts payable and accrued liabilities | 103,000 | -6,000 | 35,000 | 125,000 | 116,000 |
| Other Working Capital | -133,000 | -288,000 | 454,000 | 757,000 | 161,000 |
| Other Operating Activity | 495,000 | 112,000 | 283,000 | 135,000 | 352,000 |
| Operating Cash Flow | $129,000 | $-188,000 | $1,589,000 | $1,722,000 | $247,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 475,000 | 155,000 | 167,000 |
| PPE Investments | -394,000 | -70,000 | -261,000 | -183,000 | -116,000 |
| Net Acquisitions | N/A | N/A | -95,000 | -95,000 | -76,000 |
| Purchase Of Investment | -181,000 | -117,000 | -939,000 | N/A | N/A |
| Sale Of Investment | 1,068,000 | 1,004,000 | 620,000 | N/A | N/A |
| Other Investing Activity | 0 | -1,000 | 18,000 | 28,000 | -10,000 |
| Investing Cash Flow | $493,000 | $816,000 | $-182,000 | $-95,000 | $-35,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 745,000 | 350,000 | N/A | 0 | 0 |
| Common Stock Issued | 85,000 | 47,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,725,000 | -1,253,000 | -1,025,000 | -1,105,000 | -453,000 |
| Dividend Paid | -161,000 | -82,000 | -283,000 | -212,000 | -143,000 |
| Other Financing Activity | -29,000 | -23,000 | -114,000 | 51,000 | 38,000 |
| Financing Cash Flow | $-1,085,000 | $-961,000 | $-1,422,000 | $-1,266,000 | $-558,000 |
| Exchange Rate Effect | -11,000 | -1,000 | -26,000 | -17,000 | -21,000 |
| Beginning Cash Position | 808,000 | 808,000 | 849,000 | 849,000 | 849,000 |
| End Cash Position | 334,000 | 474,000 | 808,000 | 1,193,000 | 482,000 |
| Net Cash Flow | $-474,000 | $-334,000 | $-41,000 | $344,000 | $-367,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,000 | -188,000 | 1,589,000 | 1,722,000 | 247,000 |
| Capital Expenditure | -394,000 | -70,000 | -261,000 | -183,000 | -116,000 |
| Free Cash Flow | -265,000 | -258,000 | 1,328,000 | 1,539,000 | 131,000 |