Autodesk's First Quarter Results Led By Strong Annualized Recurring Revenue (ARR) Growth

 

Autodesk, Inc.




Condensed Consolidated Statements of Cash Flows




(In millions)









Three Months Ended April 30,


2018


2017


(Unaudited)

Operating activities:




Net loss

$

(82.4)



$

(129.6)


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




Depreciation, amortization and accretion

24.1



28.4


Stock-based compensation expense

54.4



66.8


Deferred income taxes

13.3



(0.4)


Restructuring charges (benefits) and other facility exit costs, net

22.5



(0.3)


Other operating activities

10.5



7.3


Changes in operating assets and liabilities, net of acquisitions:




Accounts receivable

231.4



220.9


Prepaid expenses and other current assets

(1.4)



6.2


Accounts payable and accrued liabilities

(227.7)



(133.1)


Deferred revenue

(58.5)



13.3


Accrued income taxes

(3.1)



(34.3)


Net cash (used in) provided by operating activities

(16.9)



45.2


Investing activities:




Purchases of marketable securities

(9.9)



(119.4)


Sales of marketable securities

6.2



100.0


Maturities of marketable securities

68.6



282.6


Capital expenditures

(16.7)



(8.6)


Acquisitions, net of cash acquired




Other investing activities

(0.6)



3.9


Net cash provided by investing activities

47.6



258.5


Financing activities:




Proceeds from issuance of common stock, net of issuance costs

49.1



50.1


Taxes paid related to net share settlement of equity awards

(38.8)



(33.0)


Repurchase and retirement of common stock

(22.0)



(195.9)


Net cash used in financing activities

(11.7)



(178.8)


Effect of exchange rate changes on cash and cash equivalents

(4.0)



2.2


Net increase in cash and cash equivalents

15.0



127.1


Cash and cash equivalents at beginning of the period

1,078.0



1,213.1


Cash and cash equivalents at end of the period

$

1,093.0



$

1,340.2



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