Autodesk (ADSK) Cash Flow Statement

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Net income	-408.7M
Depreciation and amortization	104.5M
Stock-based compensation expense	162.5M
Excess tax benefits from stock-based compensation
Restructuring charges, net
Changes in operating assets and liabilities, net of business combinations	-64.3M
Net cash provided by operating activities	154.1M
Purchases of marketable securities	-1.11B
Sales of marketable securities	544.7M
Maturities of marketable securities	1.01B
Capital expenditures	-65.1M
Business combinations, net of cash acquired	-85.2M
Other investing activities	-14.8M
Net cash used in investing activities	285.8M
Proceeds from issuance of common stock, net of issuance costs	102.2M
Repurchases of common stock	-397.6M
Excess tax benefits from stock-based compensation
Net cash used in financing activities	-354.3M
Effect of exchange rate changes on cash and cash equivalents	-2.1M
Net increase in cash and cash equivalents	83.5M
Cash and cash equivalents at beginning of fiscal year	1.35B
Cash and cash equivalents at end of period	1.44B

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