Strong ARR Growth Highlights Autodesk Third Quarter Results

 

Autodesk, Inc

Condensed Consolidated Statements of Cash Flows

(In millions)

       
 

Nine Months Ended October 31,

 

2017

 

2016

 

(Unaudited)

Operating activities:

     

Net loss

$

(393.4)

   

$

(408.7)

 

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

     

Depreciation, amortization and accretion

81.5

   

104.5

 

Stock-based compensation expense

199.5

   

162.5

 

Deferred income taxes

7.3

   

(39.6)

 

Restructuring charges and other facility exit costs, net

0.2

   

71.5

 

Other operating activities

18.1

   

3.4

 

Changes in operating assets and liabilities, net of acquisitions:

     

Accounts receivable

143.3

   

393.8

 

Prepaid expenses and other current assets

(6.5)

   

(12.7)

 

Accounts payable and accrued liabilities

(69.3)

   

(71.9)

 

Deferred revenue

(21.8)

   

15.6

 

Accrued income taxes

(37.3)

   

(64.3)

 

Net cash (used in) provided by operating activities

(78.4)

   

154.1

 

Investing activities:

     

Purchases of marketable securities

(419.6)

   

(1,106.4)

 

Sales of marketable securities

199.2

   

544.7

 

Maturities of marketable securities

530.1

   

1,012.6

 

Capital expenditures

(39.3)

   

(65.1)

 

Acquisitions, net of cash acquired

   

(85.2)

 

Other investing activities

(11.5)

   

(14.8)

 

Net cash provided by investing activities

258.9

   

285.8

 

Financing activities:

     

Proceeds from issuance of common stock, net of issuance costs

93.2

   

102.2

 

Taxes paid related to net share settlement of equity awards

(120.6)

   

(58.9)

 

Repurchase and retirement of common stock

(437.9)

   

(397.6)

 

Proceeds from debt, net of discount

496.9

   

 

Repayment of debt

(400.0)

   

 

Other financing activities

(5.8)

   

 

Net cash used in financing activities

(374.2)

   

(354.3)

 

Effect of exchange rate changes on cash and cash equivalents

5.8

   

(2.1)

 

Net (decrease) increase in cash and cash equivalents

(187.9)

   

83.5

 

Cash and cash equivalents at beginning of the period

1,213.1

   

1,353.0

 

Cash and cash equivalents at end of the period

$

1,025.2

   

$

1,436.5

 

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