Technology: Computer Software & Services

Autodesk Inc (ADSK: )

$59.82 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) -330.50M 81.80M 228.80M 247.40M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -195.50M -17.30M 72.30M -98.10M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 24.90M 130.80M -19.60M -28.30M
(Decrease) Increase In Other Current Liabilities 3.50M -50.70M 37.00M 31.20M
(Increase) Decrease In Other Working Capital 360.50M 226.40M 16.60M 85.00M
Other Non-Cash Items 172.20M 184.40M 119.80M 194.00M
Net Cash From Continuing Operations 414.00M 708.10M 563.50M 559.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 414.00M 708.10M 563.50M 559.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -72.40M -75.50M -64.20M -56.40M
Acquisitions -148.50M -630.00M -176.10M -263.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -44.50M -4.00M -18.60M -27.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -809.50M -905.60M -194.00M -647.20M
Issuance of Debt 0.00 0.00 0.00 110.00M
Cash Used for Financing Activities
Issuance of Capital Stock 110.80M 135.40M 288.20M 220.20M
Repayment of Long-Term Debt 0.00 0.00 0.00 -110.00M
Repurchase of Capital Stock -458.00M -372.40M -423.80M -431.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 690.40M -2.90M 9.10M 752.40M
Net Cash From Financing Activities 343.20M -239.90M -126.50M 541.40M
Effect of Exchange Rate Changes -5.30M -5.00M -2.20M 2.00M
Net Change in Cash & Cash Equivalents -57.60M -442.40M 240.80M 455.30M

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