Autodesk Inc (NASDAQ:ADSK)

During the Trading Day
58.64 -0.66 / -1.11%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
58.64 0.00 / 0.00%
 
Volume: 44.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line28.3M31.3M10.7M11.5M
 
 
 
 
 
Depreciation36.1M37.2M36.6M36.0M
 
 
 
 
 
Total Other Cash Flow44.2M37.8M47.1M55.3M
 
 
 
 
 
Funds From Operations108.6M106.3M94.4M84.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-110.1M10.1M-41.6M-173.2M
 
 
 
 
 
Net Cash Flow - Operating Activities218.7M96.2M136.0M257.2M
 
 
 
 
 
 
InvestingIncrease In Investments-306.4M-377.8M-214.8M-456.1M
 
 
 
 
 
Decrease In Investments222.3M312.1M249.5M375.1M
 
 
 
 
 
Capital Expenditures-14.5M-17.1M-28.4M-15.5M
 
 
 
 
 
Net Assets From Acquisitions -322.3M-226.0M-55.5M-26.2M
 
 
 
 
 
Other Investing - Uses-800.0K100.0K700.0K-4.0M
 
 
 
 
 
Other Investing - Sources0.000.001.2M-1.2M
 
 
 
Net Cash Flow Investing-421.7M-308.7M-47.3M-127.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale62.2M29.1M38.3M5.8M
 
 
 
 
 
Common Preferred Redeemed-102.5M-101.8M-103.3M-64.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00500.0K
 
 
Other Uses - Financing0.001.7M0.001.7M
 
 
 
Net Cash Flow - Financing-40.3M-74.4M-65.0M-60.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-100.0K400.0K-1.8M-3.5M
 
 
 
 
 
 
Net Change In Cash-243.3M-286.9M23.7M69.1M
 
 
 
 
 

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