Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,261 | 915,483 | 632,759 | 429,547 | 209,774 |
| Depreciation Amortization | 162,607 | 682,176 | 487,599 | 329,540 | 166,252 |
| Income taxes - deferred | N/A | -114,524 | N/A | N/A | N/A |
| Accounts receivable | N/A | -55,842 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 14,670 | N/A | N/A | N/A |
| Other Working Capital | 213,555 | 158,890 | 229,826 | 390,267 | 318,158 |
| Other Operating Activity | 35,125 | 307,606 | 123,108 | 95,549 | 79,570 |
| Operating Cash Flow | $707,547 | $1,908,459 | $1,473,292 | $1,244,903 | $773,754 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -236 | N/A | -723 |
| PPE Investments | -34,564 | -122,688 | -86,907 | -68,438 | -33,154 |
| Net Acquisitions | -3,928 | -25,318 | -8,726 | -11,085 | N/A |
| Other Investing Activity | -30,075 | -41,763 | -13,679 | 0 | -9,524 |
| Investing Cash Flow | $-68,566 | $-189,769 | $-109,548 | $-79,523 | $-43,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,254 | 1,538 | 1,533 | N/A | 482 |
| Debt Repayment | -263,941 | -403,674 | -401,518 | -13,615 | -10,007 |
| Common Stock Issued | 243,517 | 184,564 | 144,806 | 90,247 | 44,728 |
| Common Stock Repurchased | -591,287 | -335,054 | -302,229 | -113,743 | -106,455 |
| Dividend Paid | N/A | -174,034 | -173,460 | -177,241 | N/A |
| Other Financing Activity | -26,484 | -115,589 | -86,435 | -59,281 | -29,417 |
| Financing Cash Flow | $-634,941 | $-842,249 | $-817,304 | $-273,633 | $-100,668 |
| Exchange Rate Effect | 28,167 | 106,242 | 68,629 | 36,027 | 51,720 |
| Beginning Cash Position | 3,343,595 | 2,542,364 | 2,533,983 | 2,589,210 | 2,590,714 |
| End Cash Position | 3,375,690 | 3,525,046 | 3,148,936 | 3,517,103 | 3,272,119 |
| Net Cash Flow | $32,095 | $982,683 | $614,953 | $927,894 | $681,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 707,547 | 1,908,459 | 1,473,292 | 1,244,903 | 773,754 |
| Capital Expenditure | -34,564 | -122,688 | -86,907 | -68,438 | -33,154 |
| Free Cash Flow | 672,983 | 1,785,772 | 1,386,385 | 1,176,465 | 740,600 |