Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450,784 | 388,820 | 471,810 | 435,760 | 404,600 |
| Depreciation Amortization | N/A | 234,350 | 187,680 | 169,910 | 34,950 |
| Other Working Capital | 26,406 | 25,650 | -22,310 | 78,760 | -2,080 |
| Other Operating Activity | 226,008 | 15,160 | 36,000 | 43,880 | 190,540 |
| Operating Cash Flow | $703,198 | $663,980 | $673,180 | $728,310 | $628,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,445 | N/A | N/A | N/A | N/A |
| PPE Investments | -48,392 | -60,350 | -55,250 | -52,240 | -99,020 |
| Net Acquisitions | -22,441 | -1,266,680 | -283,450 | -361,990 | -52,090 |
| Other Investing Activity | -2,818 | -3,460 | 114,750 | 132,860 | -148,200 |
| Investing Cash Flow | $-67,206 | $-1,330,490 | $-223,950 | $-281,370 | $-299,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 721,786 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,988 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 39,895 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -31,420 | N/A | N/A | N/A | N/A |
| Dividend Paid | -109,287 | -47,720 | -46,220 | -112,950 | -91,640 |
| Other Financing Activity | 0 | -178,650 | 413,090 | -310,100 | -27,160 |
| Financing Cash Flow | $608,985 | $-226,370 | $366,870 | $-423,050 | $-118,800 |
| Exchange Rate Effect | 61,264 | 50,510 | -47,550 | -17,420 | 37,740 |
| Beginning Cash Position | 1,226,155 | 2,310,190 | 1,539,890 | 1,484,510 | 1,360,060 |
| End Cash Position | 2,532,396 | 1,467,810 | 2,308,450 | 1,490,970 | 1,607,700 |
| Net Cash Flow | $1,306,242 | $-842,370 | $768,550 | $6,460 | $247,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 703,198 | 663,980 | 673,180 | 728,310 | 628,010 |
| Capital Expenditure | -48,392 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 654,807 | 663,980 | 673,180 | 728,310 | 628,010 |