Autodesk, Inc. Announces Fiscal 2021 First Quarter Results

 

Autodesk, Inc.




Condensed Consolidated Statements of Cash Flows




(In millions)









Three Months Ended April 30,


2020


2019


(Unaudited)

Operating activities:




Net income (loss)

$

66.5



$

(24.2)


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




Depreciation, amortization and accretion

30.0



32.7


Stock-based compensation expense

98.2



75.2


Deferred income taxes

3.5



24.4


Restructuring and other exit costs, net



0.2


Other operating activities

32.7



15.3


Changes in operating assets and liabilities




Accounts receivable

295.5



206.2


Prepaid expenses and other assets

(47.5)



11.4


Accounts payable and other liabilities

(154.6)



(172.6)


Deferred revenue

(1.1)



62.2


Accrued income taxes

4.1



(9.6)


Net cash provided by operating activities

327.3



221.2


Investing activities:




Purchases of marketable securities

(11.0)



(19.8)


Sales of marketable securities



4.6


Purchases of developed technologies

(3.6)




Capital expenditures

(19.9)



(14.7)


Other investing activities

(43.5)



0.7


Net cash used in investing activities

(78.0)



(29.2)


Financing activities:




Proceeds from issuance of common stock, net of issuance costs

56.8



46.9


Taxes paid related to net share settlement of equity awards

(32.5)



(25.8)


Repurchases of common stock

(202.0)



(88.5)


Repayment of debt

(450.0)



(125.0)


Other financing activities

(2.5)




Net cash used in financing activities

(630.2)



(192.4)


Effect of exchange rate changes on cash and cash equivalents

(4.1)



(2.4)


Net decrease in cash and cash equivalents

(385.0)



(2.8)


Cash and cash equivalents at beginning of period

1,774.7



886.0


Cash and cash equivalents at end of period

$

1,389.7



$

883.2






Supplemental cash flow disclosure:




Non-cash financing activities:




Fair value of common stock issued to settle liability-classified restricted stock units

$

28.7



$



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