Dassault Systemes Sa ADR (DASTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,880 | 102,260 | 99,060 | 0 | 0 |
| Depreciation Amortization | 54,020 | 41,400 | 13,040 | 0 | 0 |
| Other Working Capital | -37,750 | -27,590 | -5,040 | 0 | 0 |
| Other Operating Activity | 2,120 | 910 | 24,590 | 0 | 0 |
| Operating Cash Flow | $115,270 | $116,980 | $131,650 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,910 | -21,860 | -47,130 | 0 | 0 |
| Net Acquisitions | -80,980 | -64,290 | 0 | 0 | 0 |
| Other Investing Activity | 1,600 | -2,750 | 3,420 | 0 | 0 |
| Investing Cash Flow | $-99,290 | $-88,900 | $-43,710 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,010 | -24,910 | -21,620 | 0 | 0 |
| Other Financing Activity | 21,030 | 3,510 | 250 | 0 | 0 |
| Financing Cash Flow | $-6,980 | $-21,400 | $-21,370 | $0 | $0 |
| Exchange Rate Effect | 5,910 | 9,750 | -4,290 | 0 | 0 |
| Beginning Cash Position | 233,550 | 235,440 | 197,530 | 0 | 0 |
| End Cash Position | 248,450 | 251,870 | 259,800 | 0 | 0 |
| Net Cash Flow | $14,900 | $16,420 | $62,260 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,270 | 116,980 | 131,650 | 0 | 0 |
| Free Cash Flow | 115,270 | 116,980 | 131,650 | 0 | 0 |