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Intuit Inc (INTU)

Intuit Inc (INTU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-1999 07-1998 07-1997 07-1996 07-1995
Cash Flows From Operating Activities
Net Income 376,540 -12,150 68,308 -20,699 -45,363
Depreciation Amortization 141,300 53,230 58,667 68,355 64,011
Other Working Capital 134,580 -23,420 24,073 5,776 5,376
Other Operating Activity -579,200 50,670 -69,899 8,043 52,471
Operating Cash Flow $73,220 $68,330 $81,149 $61,475 $76,495
Cash Flows From Investing Activities
PPE Investments -80,040 -33,560 -27,597 -69,321 -32,850
Net Acquisitions -117,600 -350,280 -34,224 40 0
Other Investing Activity 378,030 -89,390 -56,174 -33,585 -84,016
Investing Cash Flow $180,390 $-473,230 $-117,995 $-102,866 $-116,866
Cash Flows From Financing Activities
Other Financing Activity 126,550 496,250 39,042 9,677 90,696
Financing Cash Flow $126,550 $496,250 $39,042 $9,677 $90,696
Beginning Cash Position 138,130 46,780 44,584 76,298 19,708
End Cash Position 518,300 138,130 46,780 44,584 70,033
Net Cash Flow $380,170 $91,350 $2,196 $-31,714 $50,325
Free Cash Flow
Operating Cash Flow 73,220 68,330 81,149 61,475 76,495
Free Cash Flow 73,220 68,330 81,149 61,475 76,495
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