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  • AUTODESK INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 183.60 M 356.20 M 289.70 M 333.60 M 221.51 M
    Operating Activities
    Depreciation, Depletion & Amortization 91.80 M 61.30 M 53.50 M 43.70 M 51.95 M
    Depreciation & Depletion 55.80 M 33.90 M 31.00 M 33.80 M 36.20 M
    Amortization of Intangible Assets 36.00 M 27.40 M 22.50 M 9.90 M 15.75 M
    Deferred Income Taxes and Investment Tax credity 113.30 M 105.40 M 67.40 M 35.80 M 15.53 M
    Deferred Income Taxes 113.30 M 105.40 M 67.40 M 35.80 M 15.53 M
    Income Tax Credit — — — — —
    Other Cash Flow 284.20 M 104.80 M 100.50 M 138.40 M 130.53 M
    Funds from Operations 545.80 M 578.80 M 483.80 M 431.70 M 302.26 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 48.10 M 129.70 M 92.80 M -16.50 M 70.87 M
    Incline (Decline) in Receivables 81.80 M -78.30 M -39.80 M -45.80 M -30.01 M
    Incline (Decline) in Inventories 0.00 8.70 M -1.00 M 4.82 M -5.08 M
    Incline (Decline) in Accounts Payable -93.60 M 81.40 M 2.40 M -14.40 M 39.60 M
    Incline (Decline) in Income Taxes Payable 26.90 M 14.60 M 12.10 M -27.30 M -9.15 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 33.00 M 112.00 M 109.40 M 72.00 M 65.61 M
    Net Cash Flow/Operating Activities 593.90 M 708.50 M 576.60 M 415.20 M 373.13 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 1.56 M 4.23 M
    Net Assets from Acquisitions 364.50 M 114.50 M 52.50 M 242.10 M 11.75 M
    Incline (Decline) in Inventories 118.60 M 727.00 M 357.50 M 279.40 M 259.62 M
    Decrease in Investments 83.40 M 799.10 M 327.50 M 204.00 M 490.29 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 884,000.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 478.10 M 85.70 M 117.80 M 338.00 M -175.64 M
    Proceeds from Stock Options 90.10 M 187.30 M 74.20 M 144.60 M 242.22 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 563.00 M 154.40 M 446.60 M 546.41 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 52.10 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 256.60 M 0.00 0.00 3.40 M 13.57 M
    Common Dividends (Cash) 256.60 M 0.00 0.00 3.40 M 13.57 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 -200,000.00 0.00
    Net Cash Flow - Financing -114.40 M -375.70 M -80.20 M -305.60 M -317.75 M
    Effect of Exchange rate on Cash -1.70 M 4.90 M 100,000.00 -2.10 M 4.38 M
    Changes in Cash and/or Liquid Items — — — — —