Autodesk Cash Flow - Quarterly (NASDAQ:ADSK)

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$107.89 $2.6 (2.35%) ADSK stock closing price Aug 17, 2017 (Closing)

The financial analysis of ADSK requires an investor to check the cash flows for Autodesk. Financials statements like the income statement and balance sheet show that the company has Autodesk profits and Autodesk debt, while the cash flow statement provides details of cash flow movments. Autodesk stock analysis shows negative net income cash flow of $-129.6M for 2018-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Autodesk saw a outflow of $13.5M from investing activities for 2018-Q1. View details of Autodesk cash flows for latest & last 40 quarters.

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Fiscal year is Feb - Jan.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Autodesk Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow28.4M139.2M104.5M70.4M37.4M145.8M109.7M74M37.8M145.9M
Net Increase (Decrease) in Assets Liabilities72.99M356.8M260.5M183.1M176.3M190.6M75.3M32.6M-11.8M314.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net73.4M255.8M197.8M158.8M123.7M408.1M352.4M273.5M41.4M165.6M
Autodesk Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.6M-76M-65.1M-42.6M-22.3M-72.4M-41.8M-29.8M-12.5M-75.5M
Acquisition Disposition of Subsidiaires--85.2M-85.2M-85.2M-59.6M-148.5M-104.6M-37.5M-34.5M-630M
Increase (Decrease) in Investments263.2M446.99M450.9M335.1M-147.3M-544.1M-594.2M-586.2M-195.3M-196.1M
Other Cash Inflow (Outflow) from Investment Activities3.9M-13.8M-14.8M-6.7M-1M-44.5M-15.5M-13.1M-10.6M-4M
Autodesk Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-145.8M-502.1M-295.4M-215.8M-48.9M-347.2M-300.7M-174.5M-61.3M-237M
Issuance (Repayment) of Debt Securities-----748.3M748.3M748.3M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-33M-76.2M-58.9M-19.9M-18.3M-57.9M-6.3M-6.3M--2.9M
Autodesk Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.2M-3.3M-2.1M3M3.4M-5.3M-2.4M-2.1M-0.2M-5M
Autodesk Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.35B1.41B1.85B1.61B1.16B1.08B838.7M917.6M917.9M665.9M
Cash & Equivalents at Year End1.34B1.21B1.44B1.47B1.22B1.35B1.34B1.47B1.18B1.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Autodesk stock comparison chart provides an easy way to compare the stock price with peers along with details of Autodesk stock price history.
The statement of cash flows can be categorized into three main sections:
  • Autodesk saw an increase in Net Change in Cash and Cash Equivalents from $-139.9M in 2017-Q4 to $127.1M in 2018-Q1. Apart from the Autodesk stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $45.2M for Autodesk in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $258.5M 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 shows the flow of cash between Autodesk and its owners and creditors and was $-178.8M for 2018-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Autodesk Cash Flow

FCF margin