Covance Not Cooling...
Technology: Computer Software & Services
Autodesk Inc. (ADSK: NASDAQ)
$37.11 -2.67 | -6.71%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 247.40M | 285.30M | 212.00M | 58.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 10.80M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -98.10M | -71.80M | -40.70M | 37.30M |
| (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 | -28.30M | 2.60M | 83.70M | -80.30M |
| (Decrease) Increase In Other Current Liabilities | 31.20M | 52.40M | 32.40M | 600.00K |
| (Increase) Decrease In Other Working Capital | 85.00M | 95.80M | 69.40M | -47.50M |
| Other Non-Cash Items | 194.00M | 76.00M | 80.70M | 162.80M |
| Net Cash From Continuing Operations | 559.10M | 573.50M | 540.80M | 246.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 559.10M | 573.50M | 540.80M | 246.80M |
| 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 | 409.60M | 275.40M | 26.40M |
| Purchases of Property, Plant & Equipment | -56.40M | -63.00M | -28.30M | -39.00M |
| Acquisitions | -263.70M | -221.70M | -13.50M | -18.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -568.90M |
| Other Cash from Investing Activities | -27.10M | -30.50M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -647.20M | -370.30M | -142.30M | -283.00M |
| Issuance of Debt | 110.00M | 0.00 | 0.00 | 2.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 220.20M | 176.10M | 120.90M | 70.00M |
| Repayment of Long-Term Debt | -110.00M | 0.00 | 0.00 | -54.30M |
| Repurchase of Capital Stock | -431.20M | -327.40M | -280.30M | -63.20M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 752.40M | 31.50M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 541.40M | -119.80M | -159.40M | -45.30M |
| Effect of Exchange Rate Changes | 2.00M | -1.60M | -2.70M | 2.60M |
| Net Change in Cash & Cash Equivalents | 455.30M | 81.80M | 236.40M | -78.90M |
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Latest ADSK Headlines from TheStreet
- Autodesk Inc. (ADSK): Today's Featured Computer Software & Services Laggard 05.17.13 | 05:05 pm
- 4 Tech Stocks to Trade (or Not) 05.17.13 | 02:05 pm
- TU, BCE, YOKU, ARUN And ADSK, Pushing Technology Sector Downward 05.17.13 | 01:05 pm
- Autodesk Breaks Below 200-Day Moving Average - Notable For ADSK 05.17.13 | 11:05 am
- 3D Printers Getting Cheaper
03.15.13 | 12:03 pm - A Closer Look At 4 Tech Stocks Getting Higher Target Prices 03.04.13 | 11:03 am
- Autodesk Rises On Unusually High Volume (ADSK) 03.01.13 | 03:03 pm
- Stock Futures Fall as Spending Cuts Loom 03.01.13 | 08:03 am
- Autodesk Inc. (ADSK): Today's Featured Computer Software & Services Laggard 02.27.13 | 05:02 pm
- 4 Stocks Pushing The Computer Software & Services Industry Higher 02.26.13 | 12:02 pm
Press Releases for ADSK
- The New 2014 Autodesk Design And Creation Suites Offer Unprecedented Access To The Company's Software Portfolio Spanning The Desktop And Cloud And Include New Reality Capture Software And Services For The First Time. (Graphic: Business Wire) - Business Wire 03.26.13 | 12:03 pm
- Autodesk Announces Appointment Of Tom Georgens To Board Of Directors - Business Wire 03.25.13 | 04:03 pm
- Autodesk Expands Analysis Software Portfolio Through Acquisition Of Firehole Composites - Business Wire 03.19.13 | 04:03 pm
- Autodesk Extends Invitation To The Investor Community To Join Webinar On BIM - Business Wire 03.14.13 | 08:03 am
- Autodesk Reports Record Fourth Quarter Revenue - Business Wire 02.25.13 | 04:02 pm
- Over 50 Visual Effects And Animation Studios Around The World Used Autodesk Technology To Contribute To The Creation Of 21 Of This Year's Academy Award Nominees. Congrats To The Thousands Of Artists Who Combined Artistry And Technology To Tell Great Stories. - Business Wire 02.21.13 | 09:02 am
- Autodesk To Present At Upcoming Investor Conferences - Business Wire 02.20.13 | 08:02 am
- Autodesk Has Partnered With The LEGO Group To Provide 3D Interactive Building Instructions, Powered By Inventor Publisher Technology, For LEGO MINDSTORMS EV3. (Photo: Business Wire) - Business Wire 02.14.13 | 03:02 am
- The Autodesk 123D Creature App Lets Users Create And 3D Print Fantastical Designs. (Photo: Business Wire) - Business Wire 02.13.13 | 04:02 pm
- Autodesk Building Design Suite 2013 (Photo: Business Wire) - Business Wire 02.12.13 | 08:02 am
Partner Headlines for ADSK
- Ross Stores Director Sells More Than 34K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- Ross Stores Director Sells More Than 34K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- Alcatel-Lucent And Autodesk With Positive Upgrades, And How To Invest - Seeking Alpha 03.03.13 | 08:03 am
- After-Hours Earnings Report for February 25, 2013 : HCN, OKE, OKS, ADSK, MELI, OAS, URS, MR, CHMT, SF, LGCY, CZR - NASDAQ 02.25.13 | 07:02 pm
- Stocks Gain In Rising Trade; Amgen, Hertz Global Gap Up - Investor's Business Daily 02.25.13 | 10:02 am
- Yahoo Trims Holiday Time Off, Which May Be Tech Trend - Investor's Business Daily 11.30.12 | 02:11 pm
- Autodesk Misses Estimates - Analyst Blog - Zacks 11.16.12 | 04:11 pm
- After-Hours Earnings Report for November 15, 2012 : INTU, DELL, GPS, AMAT, ADSK, MRVL, SINA, ATW, ARUN, WGL, DOLE, MATW - NASDAQ 11.15.12 | 07:11 pm
- Earnings Preview: Autodesk - Analyst Blog - Zacks 11.13.12 | 09:11 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.09.12 | 09:10 am
