Autodesk 2016 Annual Report Download - page 140
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2016 Form 10-K 68
AUTODESK, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In millions)
Fiscal year ended January 31,
2016 2015 2014
Operating Activities
Net (loss) income $ (330.5) $ 81.8 $ 228.8
Adjustments to reconcile net (loss) income to net cash provided by operating
activities:
Depreciation, amortization, and accretion 145.8 145.9 128.9
Stock-based compensation expense 197.2 165.6 132.2
Deferred income taxes 235.9 (18.8) (49.4)
Excess tax benefits from stock-based compensation — (0.5) (9.1)
Restructuring charges, net — 3.1 12.8
Other operating activities (25.0) 16.2 (16.1)
Changes in operating assets and liabilities, net of business combinations:
Accounts receivable (195.5) (17.3) 72.3
Prepaid expenses and other current assets (2.8) 6.8 (20.3)
Accounts payable and accrued liabilities 24.9 130.8 (19.6)
Deferred revenue 360.5 245.2 66.0
Accrued income taxes 3.5 (50.7) 37.0
Net cash provided by operating activities 414.0 708.1 563.5
Investing Activities
Purchases of marketable securities (2,250.1) (1,355.1) (1,214.2)
Sales of marketable securities 329.4 190.0 537.0
Maturities of marketable securities 1,376.6 969.0 742.1
Acquisitions, net of cash acquired (148.5) (630.0) (176.1)
Capital expenditures (72.4) (75.5) (64.2)
Other investing activities (44.5) (4.0) (18.6)
Net cash used in investing activities (809.5) (905.6) (194.0)
Financing Activities
Proceeds from issuance of common stock 110.8 175.4 312.8
Taxes paid related to net share settlement of equity awards (51.6) (40.0) (24.6)
Repurchase and retirement of common shares (458.0) (372.4) (423.8)
Proceeds from debt, net of discount 748.3 — —
Excess tax benefits from stock-based compensation — 0.5 9.1
Other financing activities (6.3)(3.4)—
Net cash provided by (used in) financing activities 343.2 (239.9) (126.5)
Effect of exchange rate changes on cash and cash equivalents (5.3) (5.0) (2.2)
Net (decrease) increase in cash and cash equivalents (57.6) (442.4) 240.8
Cash and cash equivalents at beginning of fiscal year 1,410.6 1,853.0 1,612.2
Cash and cash equivalents at end of fiscal year $ 1,353.0 $ 1,410.6 $ 1,853.0
Supplemental cash flow information:
Cash paid during the year for interest $ 34.7 $ 20.4 $ 20.5
Net cash paid during the year for income taxes $ 59.1 $ 63.4 $ 75.7
See accompanying Notes to Consolidated Financial Statements.
2016 Annual Report