Autodesk, Inc. Announces Fiscal 2020 First Quarter Results

 

Autodesk, Inc.




Condensed Consolidated Statements of Cash Flows




(In millions)









Three Months Ended April 30,


2019


2018


(Unaudited)

Operating activities:




Net loss

$

(24.2)



$

(82.4)


Adjustments to reconcile net loss to net cash provided by (used in) operating activities:




Depreciation, amortization and accretion

32.7



24.1


Stock-based compensation expense

75.2



54.4


Deferred income taxes

24.4



13.3


Restructuring and other exit costs, net

0.2



22.5


Other operating activities

15.3



10.5


Changes in operating assets and liabilities, net of acquisitions:




Accounts receivable

206.2



231.4


Prepaid expenses and other current assets

11.4



(1.4)


Accounts payable and accrued liabilities

(172.6)



(227.7)


Deferred revenue

62.2



(58.5)


Accrued income taxes

(9.6)



(3.1)


Net cash provided by (used in) operating activities

221.2



(16.9)


Investing activities:




Purchases of marketable securities

(19.8)



(9.9)


Sales of marketable securities

4.6



6.2


Maturities of marketable securities



68.6


Capital expenditures

(14.7)



(16.7)


Other investing activities

0.7



(0.6)


Net cash (used in) provided by investing activities

(29.2)



47.6


Financing activities:




Proceeds from issuance of common stock, net of issuance costs

46.9



49.1


Taxes paid related to net share settlement of equity awards

(25.8)



(38.8)


Repurchase and retirement of common stock

(88.5)



(22.0)


Repayment of debt

(125.0)




Net cash used in financing activities

(192.4)



(11.7)


Effect of exchange rate changes on cash and cash equivalents

(2.4)



(4.0)


Net (decrease) increase in cash and cash equivalents

(2.8)



15.0


Cash and cash equivalents at beginning of the period

886.0



1,078.0


Cash and cash equivalents at end of the period

$

883.2



$

1,093.0



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