Bentley Systems Inc Cl B (BSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,521 | 103,096 | 142,112 | N/A | N/A |
| Depreciation Amortization | 37,102 | 32,713 | 29,752 | N/A | N/A |
| Income taxes - deferred | 16,246 | 732 | -60,060 | N/A | N/A |
| Accounts receivable | 12,388 | -21,152 | -41,787 | N/A | N/A |
| Other Working Capital | 70,895 | 18,472 | 35,949 | N/A | N/A |
| Other Operating Activity | -4,812 | 36,912 | 55,499 | 0 | 0 |
| Operating Cash Flow | $258,340 | $170,773 | $161,465 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,447 | -16,639 | -19,493 | N/A | N/A |
| Net Acquisitions | -93,032 | -34,054 | -135,264 | N/A | N/A |
| Other Investing Activity | -7,854 | -3,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-117,333 | $-53,693 | $-154,757 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 675,875 | 191,250 | 148,250 | N/A | N/A |
| Debt Repayment | -663,625 | -216,250 | -159,500 | N/A | N/A |
| Common Stock Issued | 363,279 | 8,136 | 18,952 | N/A | N/A |
| Common Stock Repurchased | -1,373 | N/A | N/A | N/A | N/A |
| Dividend Paid | -422,646 | -24,989 | -20,059 | N/A | N/A |
| Other Financing Activity | -88,021 | -35,195 | -46,442 | 0 | 0 |
| Financing Cash Flow | $-136,511 | $-77,048 | $-58,799 | $N/A | $N/A |
| Exchange Rate Effect | -3,591 | -114 | -1,193 | N/A | N/A |
| Beginning Cash Position | 121,101 | 81,183 | 134,467 | N/A | N/A |
| End Cash Position | 122,006 | 121,101 | 81,183 | N/A | N/A |
| Net Cash Flow | $905 | $39,918 | $-53,284 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,340 | 170,773 | 161,465 | N/A | N/A |
| Capital Expenditure | -16,447 | -16,639 | -19,493 | N/A | N/A |
| Free Cash Flow | 241,893 | 154,134 | 141,972 | 0 | 0 |