Technology: Computer Software & Services

Autodesk Inc (ADSK: NASDAQ)

$57.85 -0.34 | -0.58%
01/26/15 - 11:51 AM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 228.80M 247.40M 285.30M 212.00M
Operating Gains/Losses 0.00 0.00 0.00 10.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 72.30M -98.10M -71.80M -40.70M
(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 -19.60M -28.30M 2.60M 83.70M
(Decrease) Increase In Other Current Liabilities 37.00M 31.20M 52.40M 32.40M
(Increase) Decrease In Other Working Capital 16.60M 85.00M 95.80M 69.40M
Other Non-Cash Items 119.80M 194.00M 76.00M 80.70M
Net Cash From Continuing Operations 563.50M 559.10M 573.50M 540.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 563.50M 559.10M 573.50M 540.80M
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 0.00 409.60M 275.40M
Purchases of Property, Plant & Equipment -64.20M -56.40M -63.00M -28.30M
Acquisitions -176.10M -263.70M -221.70M -13.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -18.60M -27.10M -30.50M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -194.00M -647.20M -370.30M -142.30M
Issuance of Debt 0.00 110.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 288.20M 220.20M 176.10M 120.90M
Repayment of Long-Term Debt 0.00 -110.00M 0.00 0.00
Repurchase of Capital Stock -423.80M -431.20M -327.40M -280.30M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.10M 752.40M 31.50M 0.00
Net Cash From Financing Activities -126.50M 541.40M -119.80M -159.40M
Effect of Exchange Rate Changes -2.20M 2.00M -1.60M -2.70M
Net Change in Cash & Cash Equivalents 240.80M 455.30M 81.80M 236.40M

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