Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,050 | 123,535 | 587,919 | 370,807 | 230,209 |
| Depreciation Amortization | 137,388 | 70,802 | 246,057 | 190,751 | 118,239 |
| Income taxes - deferred | N/A | N/A | -90,535 | N/A | N/A |
| Accounts receivable | N/A | N/A | -125,738 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,102 | N/A | N/A |
| Other Working Capital | 310,911 | 285,297 | 11,821 | 183,934 | 291,694 |
| Other Operating Activity | 39,475 | 20,528 | 213,679 | 44,074 | 11,439 |
| Operating Cash Flow | $769,823 | $500,162 | $842,101 | $789,567 | $651,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 835 | -49,291 | 57,740 | 4,231 | 11,109 |
| PPE Investments | -37,328 | -14,628 | -95,553 | -74,632 | -50,375 |
| Net Acquisitions | -61,538 | N/A | -382,228 | -12,693 | -8,799 |
| Other Investing Activity | -1,789 | -123 | 4,728 | 8,462 | 0 |
| Investing Cash Flow | $-99,821 | $-64,041 | $-415,313 | $-74,632 | $-48,066 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -15,509 |
| Common Stock Issued | 52,117 | 15,119 | 70,535 | 39,725 | 23,978 |
| Common Stock Repurchased | -2,743 | 10,325 | -150,323 | -75,219 | -49,276 |
| Dividend Paid | -45,319 | N/A | -57,958 | -60,293 | -56,425 |
| Other Financing Activity | -31,246 | 0 | -42,431 | -44,074 | 0 |
| Financing Cash Flow | $-27,191 | $25,444 | $-180,178 | $-139,861 | $-97,231 |
| Exchange Rate Effect | 53,429 | -38,228 | -220,902 | -216,373 | -140,567 |
| Beginning Cash Position | 2,933,080 | 3,023,094 | 2,754,203 | 2,863,854 | 2,680,126 |
| End Cash Position | 3,629,320 | 3,446,431 | 2,779,911 | 3,222,555 | 3,045,843 |
| Net Cash Flow | $696,240 | $423,337 | $25,708 | $358,702 | $365,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 769,823 | 500,162 | 842,101 | 789,567 | 651,581 |
| Capital Expenditure | -37,328 | -14,628 | -95,553 | -74,632 | -50,375 |
| Free Cash Flow | 732,495 | 485,534 | 746,547 | 714,935 | 601,205 |