Intuit Inc (INTU)
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Fiscal Year End Date: 07/31
| 07-2014 | 07-2013 | 07-2012 | 07-2011 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 907,000 | 858,000 | 792,000 | 634,000 | 574,000 |
| Depreciation Amortization | 197,000 | 278,000 | 242,000 | 271,000 | 256,000 |
| Income taxes - deferred | 93,000 | 13,000 | -62,000 | 31,000 | -69,000 |
| Accounts receivable | -5,000 | 12,000 | -10,000 | -36,000 | 2,000 |
| Accounts payable and accrued liabilities | 15,000 | 4,000 | 19,000 | -24,000 | 40,000 |
| Other Working Capital | 106,000 | 56,000 | 93,000 | -105,000 | 119,000 |
| Other Operating Activity | 133,000 | 145,000 | 172,000 | 242,000 | 76,000 |
| Operating Cash Flow | $1,446,000 | $1,366,000 | $1,246,000 | $1,013,000 | $998,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -421,000 | -308,000 | 349,000 | 697,000 | -895,000 |
| PPE Investments | -186,000 | -195,000 | -186,000 | -213,000 | -130,000 |
| Net Acquisitions | 554,000 | 43,000 | -392,000 | N/A | -96,000 |
| Sale Of Investment | 26,000 | 0 | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -10,000 | -15,000 | -13,000 |
| Other Investing Activity | -22,000 | -25,000 | 4,000 | 13,000 | 124,000 |
| Investing Cash Flow | $-49,000 | $-485,000 | $-225,000 | $497,000 | $-997,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -500,000 | N/A | N/A |
| Common Stock Repurchased | -1,412,000 | -127,000 | -736,000 | -1,077,000 | -484,000 |
| Dividend Paid | -220,000 | -203,000 | -178,000 | N/A | N/A |
| Other Financing Activity | 81,000 | 68,000 | 70,000 | 71,000 | 17,000 |
| Financing Cash Flow | $-1,551,000 | $-262,000 | $-1,344,000 | $-1,006,000 | $-467,000 |
| Exchange Rate Effect | -6,000 | -3,000 | -6,000 | 4,000 | 1,000 |
| Beginning Cash Position | 1,009,000 | 393,000 | 722,000 | 214,000 | 679,000 |
| End Cash Position | 849,000 | 1,009,000 | 393,000 | 722,000 | 214,000 |
| Net Cash Flow | $-160,000 | $616,000 | $-329,000 | $508,000 | $-465,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,446,000 | 1,366,000 | 1,246,000 | 1,013,000 | 998,000 |
| Capital Expenditure | -186,000 | -195,000 | -186,000 | -213,000 | -130,000 |
| Free Cash Flow | 1,260,000 | 1,171,000 | 1,060,000 | 800,000 | 868,000 |