Bentley Systems Inc Cl B (BSY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,202 | 94,175 | 45,490 | 174,780 | 149,058 |
| Depreciation Amortization | 58,256 | 38,950 | 19,880 | 78,828 | 59,112 |
| Income taxes - deferred | -14,632 | -28,935 | -4,178 | -5,126 | -13,670 |
| Accounts receivable | 56,065 | 49,171 | 15,420 | -60,938 | 12,550 |
| Other Working Capital | 76,402 | 103,069 | 90,305 | -15,092 | 24,892 |
| Other Operating Activity | 6,350 | 389 | 9,306 | 101,872 | 6,256 |
| Operating Cash Flow | $329,643 | $256,819 | $176,223 | $274,324 | $238,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,906 | -11,253 | -4,284 | -16,166 | -10,602 |
| Net Acquisitions | -23,110 | -10,299 | -10,299 | -743,007 | -719,539 |
| Purchase Of Investment | -11,352 | -8,200 | -6,178 | -10,954 | -10,304 |
| Sale Of Investment | 2,123 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-51,245 | $-29,752 | $-20,761 | $-770,127 | $-740,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 439,527 | 288,387 | 117,139 | 833,292 | 753,376 |
| Debt Repayment | -638,468 | -435,239 | -224,374 | -494,692 | -412,464 |
| Common Stock Issued | 20,578 | 14,257 | 8,759 | 18,673 | 17,190 |
| Common Stock Repurchased | N/A | N/A | N/A | -28,250 | -28,250 |
| Dividend Paid | -43,992 | -29,224 | -14,522 | -34,493 | -25,828 |
| Other Financing Activity | -57,664 | -54,157 | -21,243 | -51,496 | -49,332 |
| Financing Cash Flow | $-280,019 | $-215,976 | $-134,241 | $243,034 | $254,692 |
| Exchange Rate Effect | -3,100 | -59 | 662 | -4,884 | -8,926 |
| Beginning Cash Position | 71,684 | 71,684 | 71,684 | 329,337 | 329,337 |
| End Cash Position | 66,963 | 82,716 | 93,567 | 71,684 | 72,856 |
| Net Cash Flow | $-4,721 | $11,032 | $21,883 | $-257,653 | $-256,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,643 | 256,819 | 176,223 | 274,324 | 238,198 |
| Capital Expenditure | -18,906 | -11,253 | -4,284 | -18,546 | -12,982 |
| Free Cash Flow | 310,737 | 245,566 | 171,939 | 255,778 | 225,216 |