AUTODESK, INC. ADSK Cash Flow

Autodesk, inc. (ADSK)

CashFlow / TTM

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)
214,500	147,400	57,000	-22,600	-80,800	-319,000	-415,100	-519,700	-566,900	-566,800	-589,800	-544,000	-582,100	-445,900	-346,900	-517,300	-330,500	-281,800	-227,300	72,600	81,800	124,200	171,100	201,500	228,800	249,400	221,200	224,100	247,400	244,900	288,300	294,900	285,300	274,900	255,700	244,400	212,000	200,500	176,500	127,000	58,000	-97,500	-22,500	56,900	183,600	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, amortization, and accretion
127,300	121,800	113,700	103,800	95,200	96,700	97,900	104,100	108,400	116,200	125,600	130,200	139,200	140,600	142,200	145,400	145,800	145,700	146,600	147,600	145,900	143,100	137,100	131,900	128,900	130,400	134,800	131,700	127,800	123,400	119,400	120,200	115,500	111,000	106,600	103,200	105,400	106,700	109,000	111,200	111,500	111,700	108,200	101,900	91,800	0	0	0
Stock-based compensation expense
362,400	331,400	301,600	270,300	249,500	237,400	238,300	249,000	261,400	258,800	250,300	237,000	221,800	218,600	212,200	198,600	197,200	190,200	183,100	182,200	165,600	152,600	141,000	132,300	132,200	133,600	154,000	156,400	156,300	148,800	122,500	116,300	108,800	97,200	88,600	82,300	80,700	81,200	94,500	94,900	93,600	93,300	85,500	87,300	89,500	0	0	0
Deferred income taxes
-10,300	-24,600	-29,300	-4,300	6,800	29,900	48,000	25,400	39,100	-8,100	21,000	45,400	38,800	25,600	-3,700	-247,400	-235,900	-216,800	-203,100	45,200	18,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,100	-15,300	-12,000	12,000	12,900	25,900	46,100	41,400	31,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,000	149,900	149,900	149,900	128,900	0	0	0
Restructuring and other exit costs, net
500	-2,300	-4,500	9,400	31,700	128,400	130,500	116,900	94,100	9,200	12,400	27,900	80,500	71,500	68,300	52,300	0	0	0	800	3,100	9,400	13,800	14,700	12,800	13,700	46,000	44,300	43,900	0	0	0	-	-	-	-	10,800	9,400	14,300	38,800	48,200	86,700	81,800	55,400	38,900	0	0	0
Other operating activities
-11,900	-1,800	-700	7,000	2,200	4,000	-1,700	10,500	7,300	7,000	6,200	-8,700	-7,700	-11,000	-15,900	-13,200	-25,000	-3,900	-4,600	4,400	16,200	-3,500	-12,600	-14,500	-16,100	-800	4,800	14,500	6,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities, net of business combinations:
Accounts receivable
178,500	202,000	103,800	50,600	25,400	600	-32,000	-23,800	-13,300	49,000	-40,100	-25,000	-201,500	-100,900	-87,000	-58,800	195,500	-14,200	29,200	-8,600	17,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-58,500	-36,800	-27,000	-20,300	-7,500	-4,900	-400	17,500	9,900	7,300	-7,400	-7,600	13,500	10,000	6,700	-4,700	2,800	6,400	4,800	14,000	-6,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-90,800	28,300	4,700	-3,400	-58,500	-125,600	-116,600	-108,500	-13,900	5,300	-51,300	-49,700	2,700	28,100	60,600	55,000	24,900	48,100	72,000	64,800	130,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued income taxes
6,100	368,100	190,500	86,200	-34,500	-74,100	-78,900	-93,900	-22,100	-138,300	-109,400	-91,700	-100,900	-35,400	-77,100	11,000	3,500	-90,500	-40,400	-106,600	-50,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposition of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Accrued income taxes
-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash provided by operating activities
1,415,100	1,028,400	791,200	615,200	377,100	144,900	54,600	-61,200	900	-62,800	-4,000	50,500	169,700	324,000	396,700	491,900	414,000	501,800	557,400	576,400	708,600	634,400	589,000	558,100	563,500	535,600	602,100	643,900	559,100	578,700	559,300	584,400	573,500	574,200	550,800	530,100	540,800	490,500	422,900	358,700	246,800	207,600	268,100	435,800	593,900	0	0	0
Investing activities
Purchases of marketable securities
19,900	22,800	48,000	148,100	138,200	229,700	324,400	404,500	514,000	1,181,100	1,356,700	1,409,800	1,867,900	1,528,600	1,746,800	2,342,400	2,250,100	2,284,000	1,985,100	1,533,900	1,355,100	1,143,400	1,201,100	1,256,000	1,214,200	1,264,400	1,369,700	1,214,500	1,397,700	1,261,300	1,031,700	892,300	614,200	537,400	496,300	542,400	507,200	584,800	589,400	676,800	568,900	417,300	411,200	143,100	118,600	0	0	0
Sales of marketable securities
22,400	280,700	315,000	318,000	319,600	351,100	405,200	395,200	489,000	912,200	1,013,800	1,250,100	1,257,700	611,100	497,100	339,500	329,400	292,300	249,700	228,300	190,000	367,800	449,200	468,100	537,000	455,800	409,100	412,200	332,900	245,700	226,800	163,700	149,500	160,200	144,100	140,200	135,300	104,200	77,800	44,400	26,400	77,900	71,700	85,900	75,000	0	0	0
Maturities of marketable securities
5,000	21,500	96,800	142,800	211,400	259,100	293,600	380,300	594,300	574,700	686,200	1,017,200	1,057,200	1,418,500	1,626,900	1,506,800	1,376,600	1,316,500	1,102,900	998,300	969,000	970,200	917,300	836,300	742,100	723,300	746,200	705,200	764,800	539,200	439,400	441,600	409,600	381,100	360,300	277,800	275,400	0	0	0	-	-	-	-	-	-	-	-
Capitalization of software development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Capital expenditures
53,200	56,800	59,800	65,000	67,000	60,800	61,000	58,800	50,700	50,200	59,800	62,300	76,000	95,700	85,200	82,200	72,400	57,300	73,700	73,500	75,500	69,200	53,200	52,900	64,200	66,700	70,800	70,700	56,400	59,000	51,400	51,300	63,000	58,900	57,000	45,700	28,300	19,600	18,500	23,900	31,700	49,500	62,800	78,600	78,400	0	0	0
Purchase of equity investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	85,200	129,100	196,200	173,600	148,500	130,800	119,200	342,200	630,000	711,900	677,200	463,700	176,100	127,500	241,700	298,400	263,700	243,200	196,500	145,300	221,700	0	0	0	-	-	-	-	-	-	-	-	364,500	0	0	0
Other investing activities
11,600	9,300	500	-5,300	-4,000	-1,600	13,900	16,700	12,200	10,500	11,400	8,900	13,800	43,800	38,100	34,900	44,500	20,700	16,400	13,800	4,000	1,700	13,900	15,800	18,600	20,700	14,500	25,700	27,100	29,100	33,400	21,000	30,500	0	0	0	-	-	-	-	11,400	0	0	0	-	-	-	-
Net cash (used in) provided by investing activities
-57,300	-792,800	-702,600	-787,200	-710,400	287,200	265,400	295,500	506,400	245,100	272,100	760,700	272,000	232,400	57,700	-786,800	-809,500	-884,000	-841,800	-736,800	-905,600	-588,200	-578,900	-484,000	-194,000	-300,200	-541,400	-491,900	-647,200	-807,700	-646,800	-504,600	-370,300	-266,200	-166,900	-278,500	-142,300	-133,100	-116,400	-261,000	-283,000	-334,800	-490,200	-501,100	-478,100	0	0	0
Financing activities
Proceeds from issuance of common stock
93,700	92,600	90,200	88,700	90,900	91,300	88,900	93,400	94,400	110,600	121,300	118,500	119,600	113,700	103,100	104,800	110,800	145,100	146,000	170,400	175,400	259,000	324,300	305,000	312,800	204,000	141,200	137,200	220,200	219,400	205,300	217,800	176,100	200,800	210,400	196,000	120,900	78,900	66,000	80,800	70,000	68,500	84,100	80,200	90,100	0	0	0
Taxes paid related to net share settlement of equity awards
112,500	102,600	121,600	130,400	143,400	143,200	146,300	148,900	143,100	137,900	106,100	90,900	76,200	68,200	42,800	46,800	51,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase and retirement of common shares
442,500	294,100	273,400	360,000	293,500	522,400	538,500	525,100	699,000	662,000	666,900	717,500	621,700	497,900	520,300	462,700	458,000	422,500	375,800	365,300	372,400	412,700	388,300	397,100	423,800	409,400	460,700	461,200	431,200	404,200	368,300	358,000	327,400	339,900	320,500	290,100	280,300	0	0	0	-	-	-	-	256,600	0	0	0
Draws on line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,200	114,600	224,600	874,600	912,400	0	0	0
Repayments of debt
500,000	350,000	250,000	125,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,300	118,600	344,600	912,500	860,300	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,100	-15,300	-12,000	12,000	12,900	25,900	46,100	41,400	31,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-466,800	-156,200	-56,900	-28,800	151,900	-574,300	-595,900	-489,500	-656,600	-598,200	-560,600	-689,900	-578,300	-452,400	-460,000	337,300	343,200	380,600	441,800	-261,400	-240,400	-170,100	-84,400	-116,600	-126,500	408,800	408,000	427,500	541,400	-48,900	-116,900	-98,800	-119,800	-106,100	-96,600	-94,100	-159,400	-149,000	-126,400	-43,300	-45,300	25,100	-35,900	42,300	-114,400	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-2,300	1,100	-3,200	-9,000	-10,600	-7,300	-2,800	8,000	14,200	4,600	-700	-4,500	-3,300	-5,000	-200	-1,700	-5,300	-5,900	-7,400	-5,100	-5,000	-4,500	-3,600	-3,700	-2,200	2,200	2,100	1,800	2,000	1,600	3,100	2,100	-1,600	0	0	0	-	-	-	3,200	2,600	4,200	-3,100	-5,600	-1,700	0	0	0
Net increase (decrease) in cash and cash equivalents
888,700	80,500	28,500	-209,800	-192,000	-149,500	-278,700	-247,200	-135,100	-411,300	-293,200	116,800	-139,900	99,000	-5,800	40,700	-57,600	-7,500	150,000	-426,900	-442,400	-128,400	-77,900	-46,200	240,800	646,400	470,800	581,300	455,300	-276,300	-201,300	-16,900	81,800	199,000	281,500	153,300	236,400	205,800	181,500	57,600	-78,900	-97,900	-261,100	-28,600	-300	0	0	0