Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
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 |