Annualized Recurring Revenue (ARR) Growth Acceleration Highlights Autodesk's Third Quarter Results

 

Autodesk, Inc.




Condensed Consolidated Statements of Cash Flows




(In millions)









Nine Months Ended October 31,


2018


2017


(Unaudited)

Operating activities:




Net loss

$

(145.5)



$

(393.4)


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




Depreciation, amortization and accretion

69.8



81.5


Stock-based compensation expense

175.5



199.5


Deferred income taxes

16.5



7.3


Restructuring and other exit costs, net

34.5



0.2


Other operating activities

14.8



18.1


Changes in operating assets and liabilities, net of acquisitions:




Accounts receivable

129.4



143.3


Prepaid expenses and other current assets

8.3



(6.5)


Accounts payable and accrued liabilities

(181.0)



(69.3)


Deferred revenue

(73.8)



(21.8)


Accrued income taxes

17.1



(37.3)


Net cash provided by (used in) operating activities

65.6



(78.4)


Investing activities:




Purchases of marketable securities

(135.3)



(419.6)


Sales of marketable securities

61.3



199.2


Maturities of marketable securities

194.9



530.1


Capital expenditures

(49.4)



(39.3)


Acquisitions, net of cash acquired

(34.1)




Other investing activities

2.3



(11.5)


Net cash provided by investing activities

39.7



258.9


Financing activities:




Proceeds from issuance of common stock, net of issuance costs

90.1



93.2


Taxes paid related to net share settlement of equity awards

(120.7)



(120.6)


Repurchase and retirement of common stock

(261.3)



(437.9)


Proceeds from debt, net of discount



496.9


Repayment of debt



(400.0)


Other financing activities



(5.8)


Net cash used in financing activities

(291.9)



(374.2)


Effect of exchange rate changes on cash and cash equivalents

(15.7)



5.8


Net decrease in cash and cash equivalents

(202.3)



(187.9)


Cash and cash equivalents at beginning of the period

1,078.0



1,213.1


Cash and cash equivalents at end of the period

$

875.7



$

1,025.2



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