Autodesk 2015 Annual Report Download - page 153
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2015 Form 10-K 61
AUTODESK, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In millions)
Fiscal year ended January 31,
2015 2014 2013
Operating Activities
Net income $ 81.8 $ 228.8 $ 247.4
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and accretion 145.9 128.9 127.8
Stock-based compensation expense 165.6 132.2 156.3
Excess tax benefits from stock-based compensation (0.5) (9.1) (12.9)
Restructuring charges, net 3.1 12.8 43.9
Other operating activities 16.2 (16.1) 6.7
Changes in operating assets and liabilities, net of business combinations:
Accounts receivable (17.3) 72.3 (98.1)
Deferred income taxes (18.8) (49.4) (28.3)
Prepaid expenses and other current assets 6.8 (20.3) 0.1
Accounts payable and accrued liabilities 130.8 (19.6) (28.3)
Deferred revenue 245.2 66.0 113.3
Accrued income taxes (50.7) 37.0 31.2
Net cash provided by operating activities 708.1 563.5 559.1
Investing Activities
Purchases of marketable securities (1,355.1) (1,214.2) (1,397.7)
Sales of marketable securities 190.0 537.0 332.9
Maturities of marketable securities 969.0 742.1 764.8
Acquisitions, net of cash acquired (630.0) (176.1) (263.7)
Capital expenditures (75.5) (64.2) (56.4)
Other investing activities (4.0) (18.6) (27.1)
Net cash used in investing activities (905.6) (194.0) (647.2)
Financing Activities
Proceeds from issuance of common stock, net of issuance costs 135.4 288.2 220.2
Repurchase and retirement of common shares (372.4) (423.8) (431.2)
Draws on line of credit — — 110.0
Proceeds from debt, net of discount — — 745.6
Repayments of line of credit — — (110.0)
Excess tax benefits from stock-based compensation 0.5 9.1 12.9
Other financing activities (3.4) — (6.1)
Net cash (used in) provided by financing activities (239.9) (126.5) 541.4
Effect of exchange rate changes on cash and cash equivalents (5.0) (2.2) 2.0
Net (decrease) increase in cash and cash equivalents (442.4) 240.8 455.3
Cash and cash equivalents at beginning of fiscal year 1,853.0 1,612.2 1,156.9
Cash and cash equivalents at end of fiscal year $ 1,410.6 $ 1,853.0 $ 1,612.2
Supplemental cash flow information:
Cash paid during the year for interest $ 20.4 $ 20.5 $ 0.4
Net cash paid during the year for income taxes $ 63.4 $ 75.7 $ 59.7
See accompanying Notes to Consolidated Financial Statements.
2015 Annual Report