AUTODESK, INC. ADSK Cash Flow

Autodesk, inc. (ADSK)

CashFlow / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09	Apr'09	Jan'09	Oct'08	Jul'08	Apr'08
Operating activities
Net income (loss)
131,800	66,700	40,200	-24,200	64,700	-23,700	-39,400	-82,400	-173,500	-119,800	-144,000	-129,600	-173,400	-142,800	-98,200	-167,700	-37,200	-43,800	-268,600	19,100	11,500	10,700	31,300	28,300	53,900	57,600	61,700	55,600	74,500	29,400	64,600	78,900	72,000	72,800	71,200	69,300	61,600	53,600	59,900	36,900	50,100	29,600	10,400	-32,100	-105,400	104,600	89,800	94,600
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, amortization, and accretion
30,900	31,600	32,100	32,700	25,400	23,500	22,200	24,100	26,900	24,700	28,400	28,400	34,700	34,100	33,000	37,400	36,100	35,700	36,200	37,800	36,000	36,600	37,200	36,100	33,200	30,600	32,000	33,100	34,700	35,000	28,900	29,200	30,300	31,000	29,700	24,500	25,800	26,600	26,300	26,700	27,100	28,900	28,500	27,000	27,300	25,400	22,200	16,900
Stock-based compensation expense
105,000	94,000	88,200	75,200	74,000	64,200	56,900	54,400	61,900	65,100	67,600	66,800	59,300	56,600	54,300	51,600	56,100	50,200	40,700	50,200	49,100	43,100	39,800	33,600	36,100	31,500	31,100	33,500	37,500	51,900	33,500	33,400	30,000	25,600	27,300	25,900	18,400	17,000	21,000	24,300	18,900	30,300	21,400	23,000	18,600	22,500	23,200	25,200
Deferred income taxes
37,600	-12,100	-11,400	-24,400	23,300	-16,800	13,600	-13,300	46,400	1,300	-9,000	400	-800	30,400	15,400	-6,200	-14,000	1,100	-228,300	5,300	5,100	14,800	20,000	-21,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,900	-4,000	-5,800	9,000	-14,500	-700	18,200	9,900	-1,500	19,500	13,500	0	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	21,000	128,900	0	0	0
Restructuring and other exit costs, net
0	100	200	200	-2,800	-2,100	14,100	22,500	93,900	0	500	-300	9,000	3,200	16,000	52,300	0	0	0	0	0	0	800	2,300	6,300	4,400	1,700	400	7,200	36,700	0	0	-	-	-	-	1,800	0	1,900	7,100	400	4,900	26,400	16,500	38,900	0	0	0
Other operating activities
-22,700	15,000	-19,500	15,300	-12,600	16,100	-11,800	10,500	-10,800	10,400	400	7,300	-11,100	9,600	-14,500	8,300	-14,400	4,700	-11,800	-3,500	6,700	4,000	-2,800	8,300	-13,000	-5,100	-4,700	6,700	2,300	500	5,000	-1,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities, net of business combinations:
Accounts receivable
131,300	173,000	80,400	-206,200	154,800	74,800	27,200	-231,400	130,000	42,200	35,400	-220,900	192,300	-46,900	50,500	-397,400	292,900	-33,000	78,700	-143,100	83,200	10,400	40,900	-117,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-20,900	-10,200	-16,000	-11,400	800	-400	-9,300	1,400	3,400	4,100	8,600	-6,200	800	-10,600	8,400	14,900	-2,700	-13,900	-3,000	22,400	900	-15,500	6,200	1,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
3,400	43,900	34,500	-172,600	122,500	20,300	26,400	-227,700	55,400	29,300	34,500	-133,100	74,600	-27,300	36,100	-80,700	100,000	5,200	30,500	-110,800	123,200	29,100	23,300	-44,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued income taxes
-322,700	170,500	96,100	62,200	39,300	-7,100	-8,200	-58,500	-300	-11,900	-23,200	13,300	-116,500	17,000	-5,500	4,100	-51,000	-24,700	82,600	-3,400	-145,000	25,400	16,400	52,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposition of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,400	-1,100	-	0	0	0
Accrued income taxes
-	-5,300	-500	9,600	-	-5,600	-14,600	3,100	-	1,300	1,700	34,300	-	-30,200	-35,100	129,600	-	-7,300	-15,000	18,300	-	3,200	-17,300	34,300	-	32,400	62,300	-103,800	-	-2,900	6,700	-8,800	-	-27,800	-18,800	-8,700	-	-17,100	-2,400	-44,100	-	47,000	36,000	29,300	-	46,500	-63,000	-48,600
Net cash provided by operating activities
698,200	276,400	219,300	221,200	311,500	39,200	43,300	-16,900	79,300	-51,100	-72,500	45,200	15,600	7,700	-18,000	164,400	169,900	80,400	77,200	86,500	257,700	136,000	96,200	218,700	183,500	90,600	65,300	224,100	155,600	157,100	107,100	139,300	175,200	137,700	132,200	128,400	175,900	114,300	111,500	139,100	125,600	46,700	47,300	27,200	86,400	107,200	215,000	185,300
Investing activities
Purchases of marketable securities
0	0	100	19,800	2,900	25,200	100,200	9,900	94,400	119,900	180,300	119,400	761,500	295,500	233,400	577,500	422,200	513,700	829,000	485,200	456,100	214,800	377,800	306,400	244,400	272,500	432,700	264,600	294,600	377,800	277,500	447,800	158,200	148,200	138,100	169,700	81,400	107,100	184,200	134,500	159,000	111,700	271,600	26,600	7,400	105,600	3,500	2,100
Sales of marketable securities
0	0	17,800	4,600	258,300	34,300	20,800	6,200	289,800	88,400	10,800	100,000	713,000	190,000	247,100	107,600	66,400	76,000	89,500	97,500	29,300	33,400	68,100	59,200	207,100	114,800	87,000	128,100	125,900	68,100	90,100	48,800	38,700	49,200	27,000	34,600	49,400	33,100	23,100	29,700	18,300	6,700	-10,300	11,700	69,800	500	3,900	800
Maturities of marketable securities
0	0	5,000	0	16,500	75,300	51,000	68,600	64,200	109,800	137,700	282,600	44,600	221,300	468,700	322,600	405,900	429,700	348,600	192,400	345,800	216,100	244,000	163,100	347,000	163,200	163,000	68,900	328,200	186,100	122,000	128,500	102,600	86,300	124,200	96,500	74,100	65,500	41,700	94,100	-	-	-	-	-	-	-	-
Capitalization of software development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000
Capital expenditures
14,000	9,700	14,800	14,700	17,600	12,700	20,000	16,700	11,400	12,900	17,800	8,600	10,900	22,500	20,300	22,300	30,600	12,000	17,300	12,500	15,500	28,400	17,100	14,500	9,200	12,400	16,800	25,800	11,700	16,500	16,700	11,500	14,300	8,900	16,600	23,200	10,200	7,000	5,300	5,800	1,500	5,900	10,700	13,600	19,300	19,200	26,500	13,400
Purchase of equity investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	0	0	25,600	59,600	43,900	67,100	3,000	34,500	26,200	55,500	226,000	322,300	108,100	20,800	12,500	34,700	59,500	135,000	69,200	0	39,000	88,300	18,000	76,400	-	-	-	-	-	-	-	-	67,200	33,400	264,100	-200
Other investing activities
600	500	11,200	-700	-1,700	-8,300	5,400	600	700	7,200	8,200	-3,900	-1,000	8,100	5,700	1,000	29,000	2,400	2,500	10,600	5,200	-1,900	-100	800	2,900	10,300	1,800	3,600	5,000	4,100	13,000	5,000	7,000	8,400	600	14,500	-	-	-	-	1,400	0	0	10,000	-	-	-	-
Net cash (used in) provided by investing activities
-14,600	-10,200	-3,300	-29,200	-750,100	80,000	-87,900	47,600	247,500	58,200	-57,800	258,500	-13,800	85,200	430,800	-230,200	-53,400	-89,500	-413,700	-252,900	-127,900	-47,300	-308,700	-421,700	189,500	-38,000	-213,800	-131,700	83,300	-279,200	-164,300	-287,000	-77,200	-118,300	-22,100	-152,700	26,900	-19,000	-133,700	-16,500	36,100	-2,300	-278,300	-38,500	-15,700	-157,700	-289,200	-15,500
Financing activities
Proceeds from issuance of common stock
1,900	42,100	2,800	46,900	800	39,700	1,300	49,100	1,200	37,300	5,800	50,100	17,400	48,000	3,000	51,200	11,500	37,400	4,700	57,200	45,800	38,300	29,100	62,200	129,400	103,600	9,800	70,000	20,600	40,800	5,800	153,000	19,800	26,700	18,300	111,300	44,500	36,300	3,900	36,200	2,500	23,400	18,700	25,400	1,000	39,000	14,800	35,300
Taxes paid related to net share settlement of equity awards
32,600	48,700	5,400	25,800	22,700	67,700	14,200	38,800	22,500	70,800	16,800	33,000	17,300	39,000	1,600	18,300	9,300	13,600	5,600	23,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase and retirement of common shares
180,600	127,300	46,100	88,500	32,200	106,600	132,700	22,000	261,100	122,700	119,300	195,900	224,100	127,600	169,900	100,100	100,300	150,000	112,300	95,400	64,800	103,300	101,800	102,500	105,100	78,900	110,600	129,200	90,700	130,200	111,100	99,200	63,700	94,300	100,800	68,600	76,200	74,900	70,400	58,800	-	-	-	-	0	0	0	256,600
Draws on line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,200	112,400	110,000	650,000	40,000
Repayments of debt
150,000	100,000	125,000	125,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,100	52,200	64,300	226,000	570,000	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,900	-4,000	-5,800	9,000	-14,500	-700	18,200	9,900	-1,500	19,500	13,500	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
133,200	-233,900	-173,700	-192,400	443,800	-134,600	-145,600	-11,700	-282,400	-156,200	-39,200	-178,800	-224,000	-118,600	-168,500	-67,200	-98,100	-126,200	628,800	-61,300	-60,700	-65,000	-74,400	-40,300	9,600	20,700	-106,600	-50,200	544,900	19,900	-87,100	63,700	-45,400	-48,100	-69,000	42,700	-31,700	-38,600	-66,500	-22,600	-21,300	-16,000	16,600	-24,600	49,100	-77,000	94,800	-181,300
Effect of exchange rate changes on cash and cash equivalents
1,700	0	-1,600	-2,400	5,100	-4,300	-7,400	-4,000	8,400	200	3,400	2,200	-1,200	-5,100	-400	3,400	-2,900	-300	-1,900	-200	-3,500	-1,800	400	-100	-3,000	-900	300	1,400	1,400	-1,000	0	1,600	1,000	500	-1,000	-2,100	-	-	-	-600	-200	1,600	2,400	-1,200	1,400	-5,700	-100	2,700
Net increase (decrease) in cash and cash equivalents
818,500	32,300	40,700	-2,800	10,300	-19,700	-197,600	15,000	52,800	-148,900	-166,100	127,100	-223,400	-30,800	243,900	-129,600	15,500	-135,600	290,400	-227,900	65,600	21,900	-286,500	-243,400	379,600	72,400	-254,800	43,600	785,200	-103,200	-144,300	-82,400	53,600	-28,200	40,100	16,300	170,800	54,300	-88,100	99,400	140,200	30,000	-212,000	-37,100	121,200	-133,200	20,500	-8,800