Autodesk Reports Strong First Quarter Results

 

Autodesk, Inc.

Condensed Consolidated Statements of Cash Flows

(In millions)






Three Months Ended April 30,


2017


2016


(Unaudited)

Operating activities:




Net loss

$

(129.6)



$

(167.7)


Adjustments to reconcile net loss to net cash provided by operating activities:




Depreciation, amortization and accretion

28.4



37.4


Stock-based compensation expense

66.8



51.6


Deferred income taxes

(0.4)



6.2


Restructuring (benefits) charges and other facility exit costs, net

(0.3)



52.3


Other operating activities

7.3



8.3


Changes in operating assets and liabilities, net of acquisitions:




Accounts receivable

220.9



397.4


Prepaid expenses and other current assets

6.2



(14.9)


Accounts payable and accrued liabilities

(133.1)



(80.7)


Deferred revenue

13.3



4.1


Accrued income taxes

(34.3)



(129.6)


Net cash provided by operating activities

45.2



164.4


Investing activities:




Purchases of marketable securities

(119.4)



(577.5)


Sales of marketable securities

100.0



107.6


Maturities of marketable securities

282.6



322.6


Capital expenditures

(8.6)



(22.3)


Acquisitions, net of cash acquired



(59.6)


Other investing activities

3.9



(1.0)


Net cash provided by (used in) investing activities

258.5



(230.2)


Financing activities:




Proceeds from issuance of common stock, net of issuance costs

50.1



51.2


Taxes paid related to net share settlement of equity awards

(33.0)



(18.3)


Repurchase and retirement of common stock

(195.9)



(100.1)


Net cash used in financing activities

(178.8)



(67.2)


Effect of exchange rate changes on cash and cash equivalents

2.2



3.4


Net increase (decrease) in cash and cash equivalents

127.1



(129.6)


Cash and cash equivalents at beginning of the period

1,213.1



1,353.0


Cash and cash equivalents at end of the period

$

1,340.2



$

1,223.4



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