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Autodesk Inc (NASDAQ:ADSK)

71.18
Delayed Data
As of 4:14pm ET
 +0.61 / +0.86%
Today’s Change
41.60
Today|||52-Week Range
78.58
+16.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-37.2M-173.0M-92.9M-142.8M
 
 
 
 
 
Depreciation36.1M37.4M33.0M34.1M
 
 
 
 
 
Total Other Cash Flow41.7M117.5M50.5M69.4M
 
 
 
 
 
Funds From Operations54.6M-11.9M-24.8M-69.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-115.3M-176.3M-6.8M-77.4M
 
 
 
 
 
Net Cash Flow - Operating Activities169.9M164.4M-18.0M7.7M
 
 
 
 
 
 
InvestingIncrease In Investments-422.2M-577.5M-233.4M-295.5M
 
 
 
 
 
Decrease In Investments472.3M430.2M715.8M411.3M
 
 
 
 
 
Capital Expenditures-30.6M-22.3M-20.3M-22.5M
 
 
 
 
 
Net Assets From Acquisitions -43.9M-59.6M-25.6M0.00
 
 
 
 
Other Investing - Uses-29.0M-1.0M-5.7M-8.1M
 
 
 
 
 
Net Cash Flow Investing-53.4M-230.2M430.8M85.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale53.8M51.2M3.0M48.0M
 
 
 
 
 
Common Preferred Redeemed-100.3M-100.1M-169.9M-127.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing51.6M18.3M1.6M39.0M
 
 
 
 
 
Net Cash Flow - Financing-98.1M-67.2M-168.5M-118.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M3.4M-400.0K-5.1M
 
 
 
 
 
 
Net Change In Cash18.4M-133.0M244.3M-25.7M