Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,077 | 500,412 | 344,398 | 218,679 | 100,060 |
| Depreciation Amortization | 58,614 | 228,443 | 170,860 | N/A | 57,035 |
| Income taxes - deferred | N/A | -47,772 | N/A | N/A | N/A |
| Accounts receivable | N/A | -67,803 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 19,771 | N/A | N/A | N/A |
| Other Working Capital | 211,648 | -84,350 | 56,470 | 181,983 | 194,384 |
| Other Operating Activity | 8,313 | 139,318 | 14,954 | 106,618 | -10,260 |
| Operating Cash Flow | $370,651 | $688,020 | $586,681 | $507,281 | $341,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,664 | 21,725 | 23,548 | 22,372 | 24,160 |
| PPE Investments | -19,502 | -62,694 | -35,712 | -20,837 | -9,708 |
| Net Acquisitions | -426 | -290,664 | -274,424 | -12,627 | N/A |
| Other Investing Activity | 0 | 847 | 0 | 684 | 0 |
| Investing Cash Flow | $-22,593 | $-330,787 | $-286,589 | $-10,408 | $14,452 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,648 | 29,687 | 17,744 | 11,933 | 3,530 |
| Common Stock Repurchased | 3,304 | -140,825 | -58,590 | -48,898 | -37,840 |
| Dividend Paid | N/A | -112,811 | -113,720 | -115,156 | -1,986 |
| Financing Cash Flow | $8,952 | $-223,949 | $-154,566 | $-152,121 | $-36,295 |
| Exchange Rate Effect | -6,714 | 39,531 | -3,683 | 123 | -30,890 |
| Beginning Cash Position | 2,596,791 | 2,523,639 | 2,545,038 | 2,576,091 | 2,515,848 |
| End Cash Position | 2,947,087 | 2,696,453 | 2,686,882 | 2,920,966 | 2,804,334 |
| Net Cash Flow | $350,296 | $172,814 | $141,844 | $344,875 | $288,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,651 | 688,020 | 586,681 | 507,281 | 341,220 |
| Capital Expenditure | -19,502 | -62,694 | -35,712 | -20,837 | -9,708 |
| Free Cash Flow | 351,148 | 625,325 | 550,969 | 486,444 | 331,512 |