Autodesk, Inc. Announces Fiscal 2020 Second Quarter Results

 

Reconciliation of GAAP net cash provided by operating activities to non-GAAP free cash flow

 
 

Net cash
provided by
operating
activities

 

Capital
expenditures

 

Free cash
flow

Fiscal year ending January 31, 2019

$

377.1

   

$

(67.0)

   

$

310.1

 

Less six months ending July 31, 2018

26.4

   

(36.7)

   

(10.3)

 

Plus six months ending July 31, 2019

440.5

   

(29.5)

   

411.0

 

Last twelve months ending July 31, 2019

$

791.2

   

$

(59.8)

   

$

731.4

 
           
 

Net cash
provided by
operating
activities

 

Capital
expenditures

 

Free cash
flow

Six months ending July 31, 2019

$

440.5

   

$

(29.5)

   

$

411.0

 

Less three months ending April 30, 2019

221.2

   

(14.7)

   

206.5

 

Three months ending July 31, 2019

$

219.3

   

$

(14.8)

   

$

204.5

 

 

 

Cision View original content to download multimedia: http://www.prnewswire.com/news-releases/autodesk-inc-announces-fiscal-2020-second-quarter-results-300907901.html

SOURCE Autodesk, Inc.



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