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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 519,685 | 273,824 | 980,059 | 606,032 | 412,484 |
| Depreciation Amortization | 314,362 | 153,926 | 643,539 | 450,218 | N/A |
| Income taxes - deferred | -64,988 | N/A | -257,711 | N/A | N/A |
| Accounts receivable | 376,951 | N/A | -277,940 | N/A | N/A |
| Accounts payable and accrued liabilities | -39,691 | N/A | 19,281 | N/A | N/A |
| Other Working Capital | 223,532 | 387,605 | -87,027 | 6,648 | 179,531 |
| Other Operating Activity | -211,320 | 25,118 | 586,750 | 226,922 | 523,055 |
| Operating Cash Flow | $1,118,532 | $840,472 | $1,606,951 | $1,289,820 | $1,115,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,820 | -37,247 | -139,391 | -106,763 | -66,725 |
| Net Acquisitions | -872 | N/A | -48,887 | -12,791 | -7,769 |
| Other Investing Activity | -5,343 | -5,474 | -37,087 | -30,619 | -31,288 |
| Investing Cash Flow | $-80,035 | $-42,721 | $-225,365 | $-150,174 | $-105,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,462 | 13,525 | 271,618 | 257,642 | 3,831 |
| Debt Repayment | -29,768 | -1,181 | -1,205,213 | -1,148,712 | -253,705 |
| Common Stock Issued | 188,748 | 11,056 | 274,568 | 249,584 | 238,807 |
| Common Stock Repurchased | -182,533 | 3,220 | -673,883 | -610,867 | -641,074 |
| Dividend Paid | -301,169 | N/A | -235,480 | -225,109 | -237,849 |
| Other Financing Activity | -46,778 | -26,835 | -109,364 | -75,540 | -53,529 |
| Financing Cash Flow | $-349,037 | $-215 | $-1,677,753 | $-1,553,002 | $-943,520 |
| Exchange Rate Effect | -61,062 | -47,015 | 74,384 | 219,973 | 123,128 |
| Beginning Cash Position | 3,019,318 | 2,972,245 | 3,139,201 | 3,000,952 | 3,170,784 |
| End Cash Position | 3,647,824 | 3,722,658 | 2,917,418 | 2,807,570 | 3,359,679 |
| Net Cash Flow | $628,616 | $750,414 | $-221,783 | $-193,382 | $188,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,118,532 | 840,472 | 1,606,951 | 1,289,820 | 1,115,069 |
| Capital Expenditure | -73,820 | -37,247 | -139,391 | -106,763 | -66,725 |
| Free Cash Flow | 1,044,712 | 803,225 | 1,467,560 | 1,183,057 | 1,048,344 |