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Autodesk (ADSK)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 89.8M 104M -99.4M -32.1M 10.5M
Depreciation 22.2M 25.4M 27.3M 27.0M 28.5M
Deferred Taxes 0 0 -13.8M 0 0
Cash From Operations 215M 107M 86.4M 27.2M 47.3M
Capital Expenditures -25.5M -19.2M -19.3M -13.6M -10.7M
Sale of Assets 0 0 0 0 0
Acquisitions -264M -33.4M -67.2M 0 0
Cash from Investing -289M -158M -15.7M -38.5M -278M
Dividends Paid 0 0 0 0 0
Cash From Financing 94.8M -77.0M 49.1M -24.6M 16.6M
Foreign Exchange Effect -100K -5.70M 1.40M -1.20M 2.40M
Net Change in Cash 20.5M -133M 121M -37.1M -212M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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