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 Dow Up0.11% Nasdaq Up0.28%

Autodesk, Inc. (ADSK)

-NMS
55.55 Up 0.36(0.65%) 1:16PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Net Income 228,800   247,400   285,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation128,900  127,800  115,500  
Adjustments To Net Income119,800  194,000  75,700  
Changes In Accounts Receivables72,300  (98,100)(71,800)
Changes In Liabilities46,400  85,000  132,500  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(32,700)3,000  36,300  
Total Cash Flow From Operating Activities 563,500   559,100   573,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(64,200)(56,400)(63,000)
Investments64,900  (300,000)(55,100)
Other Cash flows from Investing Activities(194,700)(290,800)(252,200)
Total Cash Flows From Investing Activities (194,000) (647,200) (370,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(135,600)(211,000)(151,300)
Net Borrowings -  745,600   -  
Other Cash Flows from Financing Activities -  (6,100) -  
Total Cash Flows From Financing Activities (126,500) 541,400   (119,800)
Effect Of Exchange Rate Changes(2,200)2,000  (1,600)
Change In Cash and Cash Equivalents 240,800   455,300   81,800  

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