This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Autodesk Inc (ADSK)

NASDAQ: Technology

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 81.80M 228.80M 247.40M 285.30M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.30M 72.30M -98.10M -71.80M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 130.80M -19.60M -28.30M 2.60M
(Decrease) Increase In Other Current Liabilities -50.70M 37.00M 31.20M 52.40M
(Increase) Decrease In Other Working Capital 226.40M 16.60M 85.00M 95.80M
Other Non-Cash Items 184.40M 119.80M 194.00M 76.00M
Net Cash From Continuing Operations 708.10M 563.50M 559.10M 573.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 708.10M 563.50M 559.10M 573.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 409.60M
Purchases of Property, Plant & Equipment -75.50M -64.20M -56.40M -63.00M
Acquisitions -630.00M -176.10M -263.70M -221.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.00M -18.60M -27.10M -30.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -905.60M -194.00M -647.20M -370.30M
Issuance of Debt 0.00 0.00 110.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 135.40M 288.20M 220.20M 176.10M
Repayment of Long-Term Debt 0.00 0.00 -110.00M 0.00
Repurchase of Capital Stock -372.40M -423.80M -431.20M -327.40M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.90M 9.10M 752.40M 31.50M
Net Cash From Financing Activities -239.90M -126.50M 541.40M -119.80M
Effect of Exchange Rate Changes -5.00M -2.20M 2.00M -1.60M
Net Change in Cash & Cash Equivalents -442.40M 240.80M 455.30M 81.80M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for ADSK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 9 9 8
Moderate Buy 0 1 1 0
Hold 5 2 2 2
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

ADSK Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs