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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,061 | 56,388 | 93,192 | 54,611 | 102,633 |
| Depreciation Amortization | 39,376 | 18,990 | 58,748 | 40,106 | 21,651 |
| Income taxes - deferred | -16,806 | 9,042 | -19,745 | -17,788 | -915 |
| Accounts receivable | 15,581 | 8,691 | -35,519 | 26,305 | -4,665 |
| Other Working Capital | 29,255 | 17,871 | 16,106 | 13,998 | 10,740 |
| Other Operating Activity | -10,737 | -9,251 | 175,242 | 90,185 | 19,578 |
| Operating Cash Flow | $168,730 | $101,731 | $288,024 | $207,417 | $149,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,209 | -1,796 | -17,539 | -11,152 | -4,750 |
| Net Acquisitions | -714,197 | -695,968 | -1,034,983 | -1,033,695 | -1,002,551 |
| Purchase Of Investment | -5,561 | N/A | -4,081 | N/A | N/A |
| Other Investing Activity | 0 | -2,811 | 0 | -3,000 | -700 |
| Investing Cash Flow | $-723,967 | $-700,575 | $-1,056,603 | $-1,047,847 | $-1,008,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 657,981 | 563,912 | 2,178,192 | 1,915,460 | 1,814,610 |
| Debt Repayment | -266,607 | -124,946 | -991,310 | -860,375 | -790,947 |
| Common Stock Issued | 10,472 | 7,379 | -42,154 | -42,670 | -47,231 |
| Common Stock Repurchased | -13,242 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,163 | -8,528 | -33,396 | -25,076 | -16,591 |
| Other Financing Activity | -45,668 | -37,886 | -128,750 | -117,690 | -93,331 |
| Financing Cash Flow | $325,773 | $399,931 | $982,582 | $869,649 | $866,510 |
| Exchange Rate Effect | -6,462 | -807 | -6,672 | 4,530 | 1,617 |
| Beginning Cash Position | 329,337 | 329,337 | 122,006 | 122,006 | 122,006 |
| End Cash Position | 93,411 | 129,617 | 329,337 | 155,755 | 131,154 |
| Net Cash Flow | $-235,926 | $-199,720 | $207,331 | $33,749 | $9,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,730 | 101,731 | 288,024 | 207,417 | 149,022 |
| Capital Expenditure | -6,589 | -4,176 | -17,539 | -11,152 | -4,750 |
| Free Cash Flow | 162,141 | 97,555 | 270,485 | 196,265 | 144,272 |