Technology: Computer Software & Services

Autodesk Inc (ADSK: NASDAQ)

$86.48 0.79 | 0.92%
03/24/17 - 04:00 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) -582.10M -330.50M 81.80M 228.80M
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 201.50M -195.50M -17.30M 72.30M
(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 2.70M 24.90M 130.80M -19.60M
(Decrease) Increase In Other Current Liabilities -100.90M 3.50M -50.70M 37.00M
(Increase) Decrease In Other Working Capital 267.00M 360.50M 245.20M 66.00M
Other Non-Cash Items 294.60M 172.20M 184.90M 119.80M
Net Cash From Continuing Operations 169.70M 414.00M 708.60M 563.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 169.70M 414.00M 708.60M 563.50M
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 -76.00M -72.40M -75.50M -64.20M
Acquisitions -85.20M -148.50M -630.00M -176.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -13.80M -44.50M -4.00M -18.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities 272.00M -809.50M -905.60M -194.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 119.60M 110.80M 175.40M 312.80M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -621.70M -458.00M -372.40M -423.80M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -76.20M 690.40M -43.40M -15.50M
Net Cash From Financing Activities -578.30M 343.20M -240.40M -126.50M
Effect of Exchange Rate Changes -3.30M -5.30M -5.00M -2.20M
Net Change in Cash & Cash Equivalents -139.90M -57.60M -442.40M 240.80M

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