Autodesk 2012 Annual Report Download - page 117

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48
AUTODESK, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating
activities:
Depreciation and amortization
Stock-based compensation expense
Excess tax benefits from stock-based compensation
Impairment of goodwill
Restructuring (benefits) charges, net
Changes in operating assets and liabilities, net of business combinations:
Accounts receivable
Deferred income taxes
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Deferred revenue
Accrued income taxes
Net cash provided by operating activities
Investing Activities
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Acquisitions, net of cash acquired
Capital Expenditures
Other investing activities
Net cash used in investing activities
Financing Activities
Proceeds from issuance of common stock, net of issuance costs
Repurchases of common stock
Draws on line of credit
Repayments of line of credit
Excess tax benefits from stock-based compensation
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of fiscal year
Cash and cash equivalents at end of fiscal year
Supplemental cash flow information:
Net cash paid during the year for income taxes
Fiscal year ended January 31,
2012
(in millions)
$ 285.3
115.5
108.8
(31.5)
—
(1.3)
(71.8)
(33.8)
17.7
2.6
129.6
52.4
573.5
(614.2)
149.5
409.6
(221.7)
(63.0)
(30.5)
(370.3)
176.1
(327.4)
—
—
31.5
(119.8)
(1.6)
81.8
1,075.1
$ 1,156.9
$ 63.0
2011
$ 212.0
105.4
80.7
—
—
10.8
(40.7)
(2.1)
(12.9)
83.7
71.5
32.4
540.8
(507.2)
135.3
275.4
(13.5)
(28.3)
(4.0)
(142.3)
120.9
(280.3)
—
—
—
(159.4)
(2.7)
236.4
838.7
$ 1,075.1
$ 32.5
2010
$ 58.0
111.5
93.6
—
21.0
48.2
37.3
(13.5)
4.4
(80.3)
(34.0)
0.6
246.8
(568.9)
26.4
328.7
(26.1)
(31.7)
(11.4)
(283.0)
70.0
(63.2)
2.2
(54.3)
—
(45.3)
2.6
(78.9)
917.6
$ 838.7
$ 42.1
See accompanying Notes to Consolidated Financial Statements.
49
2012 Annual Report