Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 473,934 | 325,173 | 179,456 | 665,375 | 436,361 |
| Depreciation Amortization | 286,674 | 191,979 | 95,407 | N/A | 203,938 |
| Other Working Capital | 272,218 | 434,201 | 247,718 | -65,309 | 174,521 |
| Other Operating Activity | 83,288 | 53,052 | 32,257 | 461,181 | 53,252 |
| Operating Cash Flow | $1,116,114 | $1,004,406 | $554,838 | $1,061,247 | $868,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,124 | -19,220 | -3,407 | 709 | 814 |
| PPE Investments | -85,290 | -54,177 | -28,509 | -85,504 | -56,042 |
| Net Acquisitions | -443,354 | -452,747 | -455,002 | -297,140 | -287,536 |
| Other Investing Activity | 111 | 0 | 0 | 236 | -1,512 |
| Investing Cash Flow | $-544,658 | $-526,144 | $-486,917 | $-381,699 | $-344,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,061,024 | N/A | -19,309 | N/A | N/A |
| Debt Repayment | -1,113,001 | -899 | -1,022 | -17,597 | -17,324 |
| Common Stock Issued | 81,065 | 51,704 | 15,333 | 82,552 | 68,832 |
| Common Stock Repurchased | -39,254 | 10,341 | 9,768 | -243,640 | -132,432 |
| Dividend Paid | -187,706 | -189,731 | N/A | -44,878 | -44,183 |
| Other Financing Activity | -62,939 | -41,925 | 0 | -119,872 | -118,014 |
| Financing Cash Flow | $2,739,190 | $-170,511 | $4,770 | $-343,435 | $-243,121 |
| Exchange Rate Effect | 76,839 | 10,903 | 25,783 | 77,119 | 52,322 |
| Beginning Cash Position | 3,123,942 | 3,157,653 | 3,190,803 | 2,904,552 | 2,859,544 |
| End Cash Position | 6,511,427 | 3,476,307 | 3,289,277 | 3,317,783 | 3,192,542 |
| Net Cash Flow | $3,387,486 | $318,654 | $98,474 | $413,232 | $332,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,116,114 | 1,004,406 | 554,838 | 1,061,247 | 868,072 |
| Capital Expenditure | -85,290 | -54,177 | -28,509 | -85,504 | -56,042 |
| Free Cash Flow | 1,030,824 | 950,229 | 526,330 | 975,743 | 812,030 |