Intuit Inc (INTU)
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Fiscal Year End Date: 07/31
07-1994 | 07-1993 | 07-1992 | 07-1991 | 07-1990 | |
Cash Flows From Operating Activities | |||||
Net Income | -176,313 | 8,411 | N/A | 4,298 | N/A |
Depreciation Amortization | 4,348 | 3,580 | N/A | 1,112 | N/A |
Other Working Capital | -9,181 | -336 | N/A | 151 | N/A |
Other Operating Activity | 190,424 | 0 | 0 | 0 | 0 |
Operating Cash Flow | $9,278 | $11,655 | $N/A | $5,561 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -10,971 | -5,133 | N/A | -2,094 | N/A |
Other Investing Activity | 12,690 | -24,545 | 0 | -3,653 | 0 |
Investing Cash Flow | $1,719 | $-29,678 | $N/A | $-5,747 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | -1,000 | N/A | N/A | N/A | N/A |
Other Financing Activity | -146 | 23,186 | 0 | -46 | 0 |
Financing Cash Flow | $-1,146 | $23,186 | $N/A | $-46 | $N/A |
Beginning Cash Position | 7,857 | 2,694 | N/A | 3,778 | N/A |
End Cash Position | 17,708 | 7,857 | N/A | 3,546 | N/A |
Net Cash Flow | $9,851 | $5,163 | $N/A | $-232 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 9,278 | 11,655 | N/A | 5,561 | N/A |
Free Cash Flow | 9,278 | 11,655 | 0 | 5,561 | 0 |