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Autodesk (ADSK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Net Income 78.9M 64.6M 29.3M 74.6M 55.6M
Depreciation 29.2M 28.9M 35.0M 34.7M 33.1M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 7.70M -5.60M 4.50M -16.7M 104M
Other Non Cash Operating Items 23.5M 19.2M 88.3M 63.0M 31.6M
Cash From Operations 139M 107M 157M 156M 224M
Capital Expenditures -11.5M -16.7M -16.5M -11.7M -25.8M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -69.2M -135M -59.5M -34.7M
Investments -448M -278M 266M 160M -67.6M
Other Investing Activities 161M 182M -410M -16.7M -29.4M
Cash from Investing -287M -164M -279M 83.3M -132M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 53.8M -105M -89.4M -70.1M -59.2M
Net Borrowings 0 0 110M -110M 0
Other Financing Cash Flows 9.90M 18.2M -700K 725M 9.00M
Cash From Financing 63.7M -87.1M 19.9M 545M -50.2M
Foreign Exchange Effect 1.60M 0 -1.00M 1.40M 1.40M
Net Change in Cash -82.4M -144M -103M 785M 43.6M
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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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