Dassault Systeme A ADR (DASTY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 679,056 | 665,375 | 587,919 | 500,412 | 450,784 |
| Depreciation Amortization | 443,520 | N/A | 246,057 | 228,443 | N/A |
| Income taxes - deferred | -99,344 | N/A | -90,535 | -47,772 | N/A |
| Accounts receivable | -46,928 | N/A | -125,738 | -67,803 | N/A |
| Accounts payable and accrued liabilities | 29,120 | N/A | -1,102 | 19,771 | N/A |
| Other Working Capital | 131,040 | -65,309 | 11,821 | -84,350 | 26,406 |
| Other Operating Activity | 191,968 | 461,181 | 213,679 | 139,318 | 226,008 |
| Operating Cash Flow | $1,328,432 | $1,061,247 | $842,101 | $688,020 | $703,198 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112 | 709 | 57,740 | 21,725 | 6,445 |
| PPE Investments | -110,096 | -85,504 | -95,553 | -62,694 | -48,392 |
| Net Acquisitions | -5,837,104 | -297,140 | -382,228 | -290,664 | -22,441 |
| Other Investing Activity | -27,664 | 236 | 4,728 | 847 | -2,818 |
| Investing Cash Flow | $-5,974,976 | $-381,699 | $-415,313 | $-330,787 | $-67,206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,198,704 | N/A | N/A | N/A | 721,786 |
| Debt Repayment | -1,238,496 | -17,597 | N/A | N/A | -11,988 |
| Common Stock Issued | 101,248 | 82,552 | 70,535 | 29,687 | 39,895 |
| Common Stock Repurchased | -149,856 | -243,640 | -150,323 | -140,825 | -31,420 |
| Dividend Paid | -189,056 | -44,878 | -57,958 | -112,811 | -109,287 |
| Other Financing Activity | -85,344 | -119,872 | -42,431 | 0 | 0 |
| Financing Cash Flow | $3,637,200 | $-343,435 | $-180,178 | $-223,949 | $608,985 |
| Exchange Rate Effect | 41,328 | 77,119 | -220,902 | 39,531 | 61,264 |
| Beginning Cash Position | 3,146,416 | 2,904,552 | 2,754,203 | 2,523,639 | 1,226,155 |
| End Cash Position | 2,178,288 | 3,317,783 | 2,779,911 | 2,696,453 | 2,532,396 |
| Net Cash Flow | $-968,128 | $413,232 | $25,708 | $172,814 | $1,306,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,328,432 | 1,061,247 | 842,101 | 688,020 | 703,198 |
| Capital Expenditure | -110,096 | -85,504 | -95,553 | -62,694 | -48,392 |
| Free Cash Flow | 1,218,336 | 975,743 | 746,547 | 625,325 | 654,807 |