Autodesk

ADSK

111.78

-0.51

-0.5%

After Hours:

111.78

0.00

0.0%

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Stock Price
Open: 111.68
Prev. Close: 112.29
Low/Hi: 111.64 - 112.82
52-Week: 67.15 - 119.73
Volumes
Equity: 1,082,432
90-Day Avg: 2,246,309
Option: 1,008
90-Day Avg: 4,567
Volatility
Todays Stock Vol: 11.3
20-Day (HV): 25.9
52-Week (HV): 26.9
30-Day IV: 24.9 +0.2
IV Pct Rank: 6% Subdued
Fundamental
Div. Yield: 0.0%
Earnings: 23-Nov (Est.)
P/E Ratio:
Market Cap: 24.6 B
Stock Type: Common
Sector: Technology
Industry: Technical & System Software
Stock Type: Common | Sector: Technology | Industry: Technical & System Software

ADSK Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Jul-2017 30-Apr-2017 31-Jan-2017 31-Oct-2016
Net Income -144,000 -129,600 -168,100 -142,800
Change in Working Capital -25,800 73,000 96,300 77,400
Depreciation Amortization Depletion and Accretion 28,400 28,400 34,700 34,100
Deferred Taxes 400 -400 800 -30,400
Other Non-Cash Activities 68,500 73,800 57,200 69,400
Total Cash from Operating Activities -72,500 45,200 15,600 7,700
Capital Expenditures -17,800 -8,600 -10,900 -22,500
Other Investing Cash Flow -40,000 267,100 -2,900 107,700
Total Cash from Investing Activities -57,800 258,500 -13,800 85,200
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -113,500 -145,800 -206,700 -79,600
Purchase and Retirement of Debt 96,900 0 0 0
Other Financing Cash Flow -22,600 -33,000 -17,300 -39,000
Total Cash from Financing Activities -39,200 -178,800 -224,000 -118,600
Exchange Rate Effects 3,400 2,200 -1,200 -5,100
Net Change in Cash -166,100 127,100 -223,400 -30,800
Period Ending 31-Jan-2017 31-Jan-2016 31-Jan-2015 31-Jan-2014
Net Income -582,100 -330,500 81,800 228,800
Change in Working Capital 356,800 190,600 296,000 135,400
Depreciation Amortization Depletion and Accretion 139,200 145,800 145,900 128,900
Deferred Taxes -38,800 235,900 0 -49,400
Other Non-Cash Activities 294,600 172,200 184,400 119,800
Total Cash from Operating Activities 169,700 414,000 708,100 563,500
Capital Expenditures -76,000 -72,400 -75,500 -64,200
Other Investing Cash Flow 348,000 -737,100 -830,100 -129,800
Total Cash from Investing Activities 272,000 -809,500 -905,600 -194,000
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -502,100 -347,200 -237,000 -135,600
Purchase and Retirement of Debt 0 748,300 0 0
Other Financing Cash Flow -76,200 -57,900 -2,900 9,100
Total Cash from Financing Activities -578,300 343,200 -239,900 -126,500
Exchange Rate Effects -3,300 -5,300 -5,000 -2,200
Net Change in Cash -139,900 -57,600 -442,400 240,800