Autodesk Cash Flow - Annual (NASDAQ:ADSK)

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$108.56 $0.67 (0.62%) ADSK stock closing price Aug 18, 2017 (Closing)

The Autodesk cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Autodesk profits and Autodesk debt. Autodesk purchased $154.9M worth of ADSK shares. The cash flow statement helps in the Autodesk stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Autodesk had an outflow of $244.3M from operating activities, $921.5M spend due to financing activities, and $1.08B gain due to investing activities for 2017. View details of Autodesk cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Feb - Jan.2017201620152014201320122011201020092008
Autodesk Net Income Cash Flow
-582.1M-330.5M81.8M228.8M247.4M285.3M212M58M183.6M356.2M
Depreciation Depletion Amortization Cash-Flow139.2M145.8M145.9M128.9M127.8M115.5M105.4M132.5M220.7M61.3M
Net Increase (Decrease) in Assets Liabilities356.8M190.6M314.8M135.4M18.2M130.5M134M-72M48.1M186.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net255.8M408.1M165.6M70.39M165.7M42.2M89.39M128.3M141.5M104.8M
Autodesk Net Cash from (used by) Operating Activities
169.7M414M708.1M563.5M559.1M573.5M540.8M246.8M593.9M708.5M
Increase (Decrease) in Prop Plant And Equipment-76M-72.4M-75.5M-64.2M-56.4M-63M-28.3M-39M-78.4M-43.3M
Acquisition Disposition of Subsidiaires-85.2M-148.5M-630M-176.1M-263.7M-221.7M-13.5M-18.8M-364.5M-114.5M
Increase (Decrease) in Investments446.99M-544.1M-196.1M64.9M-300M-55.1M-100.5M-225.2M-35.2M72.1M
Other Cash Inflow (Outflow) from Investment Activities-13.8M-44.5M-4M-18.6M-27.1M-30.5M----
Autodesk Net Cash from (used by) Invesment Activities
272M-809.5M-905.6M-194M-647.2M-370.3M-142.3M-283M-478.1M-85.7M
Issuance (Purchase) of Equity Shares-502.1M-347.2M-237M-135.6M-211M-151.3M-159.4M6.79M-166.5M-375.7M
Issuance (Repayment) of Debt Securities-748.3M--745.6M--2.2M912.4M-
Increase (Decrease) in Bank & Other Borrowings--------54.3M-860.3M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-76.2M-57.9M-2.9M9.1M6.8M31.5M----
Autodesk Net Cash from (used by) Financing Activities
-578.3M343.2M-239.9M-126.5M541.4M-119.8M-159.4M-45.3M-114.4M-375.7M
Effect of Exchange Rate Changes on Cash-3.3M-5.3M-5M-2.2M2M-1.6M-2.7M2.6M-1.7M4.9M
Autodesk Net Change in Cash & Cash Equivalents
-139.9M-57.6M-442.4M240.8M455.3M81.8M236.4M-78.9M-0.3M252M
Cash & Equivalents at Beginning of Year1.35B1.41B1.85B1.61B1.16B1.08B838.7M917.6M917.9M665.9M
Cash & Equivalents at Year End1.21B1.35B1.41B1.85B1.61B1.16B1.08B838.7M917.6M917.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ADSK
Autodesk stock price history provides insight into historical stock price fluctuations, and Autodesk stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Autodesk cash reduced YoY to $-582.1M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Autodesk stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Autodesk lost $244.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $272M for ADSK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-578.3M for Autodesk. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Autodesk Cash Flow

FCF margin
0.08