Autodesk Inc (NASDAQ:ADSK)

54.59
Data as of Jan 28
 -1.56 / -2.78%
Today’s Change
44.76
Today|||52-Week Range
63.00
-9.11%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line53.9M28.3M31.3M10.7M
 
 
 
 
 
Depreciation33.2M36.1M37.2M36.6M
 
 
 
 
 
Total Other Cash Flow19.5M44.2M37.8M47.1M
 
 
 
 
 
Funds From Operations57.2M108.6M106.3M94.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-126.3M-110.1M10.1M-41.6M
 
 
 
 
 
Net Cash Flow - Operating Activities183.5M218.7M96.2M136.0M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions -108.1M-322.3M-226.0M-55.5M
 
 
 
 
 
Other Investing - Uses-2.9M-800.0K100.0K700.0K
 
 
 
 
 
Other Investing - Sources0.000.000.001.2M
 
 
Net Cash Flow Investing189.5M-421.7M-308.7M-47.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing9.6M-40.3M-74.4M-65.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-100.0K400.0K-1.8M
 
 
 
 
 
 
Net Change In Cash382.6M-243.3M-286.9M23.7M
 
 
 
 
 

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