Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 554,587 | 327,671 | 208,438 | 120,469 | 679,056 |
| Depreciation Amortization | 690,520 | 523,478 | 339,029 | 178,388 | 443,520 |
| Income taxes - deferred | -109,318 | N/A | N/A | N/A | -99,344 |
| Accounts receivable | 18,848 | N/A | N/A | N/A | -46,928 |
| Accounts payable and accrued liabilities | -41,580 | N/A | N/A | N/A | 29,120 |
| Other Working Capital | 15,193 | 200,834 | 317,007 | 151,580 | 131,040 |
| Other Operating Activity | 289,687 | 120,875 | 76,967 | 54,939 | 191,968 |
| Operating Cash Flow | $1,417,937 | $1,172,858 | $941,441 | $505,376 | $1,328,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -112 |
| PPE Investments | -145,072 | -122,394 | -96,236 | -66,523 | -110,096 |
| Net Acquisitions | -102,236 | -23,380 | -21,472 | N/A | -5,837,104 |
| Other Investing Activity | 9,710 | 2,923 | 2,753 | 2,096 | -27,664 |
| Investing Cash Flow | $-237,598 | $-142,852 | $-114,955 | $-64,427 | $-5,974,976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,133 | 14,262 | 1,982 | 1,655 | 5,198,704 |
| Debt Repayment | -457,948 | -117 | N/A | N/A | -1,238,496 |
| Common Stock Issued | 100,180 | 88,844 | 52,082 | 26,146 | 101,248 |
| Common Stock Repurchased | -189,850 | -121,225 | -115,285 | -119,256 | -149,856 |
| Dividend Paid | -208,470 | -213,343 | -200,951 | N/A | -189,056 |
| Other Financing Activity | -112,517 | -81,012 | -52,082 | -28,242 | -85,344 |
| Financing Cash Flow | $-847,472 | $-312,591 | $-314,254 | $-119,697 | $3,637,200 |
| Exchange Rate Effect | -99,837 | -61,373 | -11,562 | 8,164 | 41,328 |
| Beginning Cash Position | 2,221,659 | 2,273,588 | 2,141,529 | 2,145,614 | 3,146,416 |
| End Cash Position | 2,454,688 | 2,929,631 | 2,642,310 | 2,475,029 | 2,178,288 |
| Net Cash Flow | $233,029 | $656,043 | $500,780 | $329,416 | $-968,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,417,937 | 1,172,858 | 941,441 | 505,376 | 1,328,432 |
| Capital Expenditure | -145,072 | -122,394 | -96,236 | -66,523 | -110,096 |
| Free Cash Flow | 1,272,865 | 1,050,464 | 845,204 | 438,853 | 1,218,336 |