Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450,784 | 309,984 | 190,930 | 80,130 | 388,820 |
| Depreciation Amortization | N/A | 176,021 | 113,600 | 59,360 | 234,350 |
| Other Working Capital | 26,406 | 129,290 | 178,980 | 171,330 | 25,650 |
| Other Operating Activity | 226,008 | -25,368 | -22,450 | -11,490 | 15,160 |
| Operating Cash Flow | $703,198 | $589,927 | $461,060 | $299,330 | $663,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,445 | 16,022 | N/A | N/A | N/A |
| PPE Investments | -48,392 | -33,714 | -19,910 | -10,150 | -60,350 |
| Net Acquisitions | -22,441 | -20,139 | -20,020 | -7,560 | -1,266,680 |
| Other Investing Activity | -2,818 | -555 | 14,050 | -16,940 | -3,460 |
| Investing Cash Flow | $-67,206 | $-38,386 | $-25,880 | $-34,650 | $-1,330,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 721,786 | -12,017 | N/A | N/A | N/A |
| Debt Repayment | -11,988 | -31,154 | N/A | N/A | N/A |
| Common Stock Issued | 39,895 | 27,816 | N/A | N/A | N/A |
| Common Stock Repurchased | -31,420 | N/A | N/A | N/A | N/A |
| Dividend Paid | -109,287 | -109,596 | -105,750 | N/A | -47,720 |
| Other Financing Activity | 0 | 0 | 3,980 | 7,560 | -178,650 |
| Financing Cash Flow | $608,985 | $-124,951 | $-101,770 | $7,560 | $-226,370 |
| Exchange Rate Effect | 61,264 | 36,050 | 42,580 | 75,730 | 50,510 |
| Beginning Cash Position | 1,226,155 | 1,228,588 | 1,221,460 | 1,246,310 | 2,310,190 |
| End Cash Position | 2,532,396 | 1,691,228 | 1,597,460 | 1,594,280 | 1,467,810 |
| Net Cash Flow | $1,306,242 | $462,640 | $375,990 | $347,970 | $-842,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 703,198 | 589,927 | 461,060 | 299,330 | 663,980 |
| Capital Expenditure | -48,392 | -34,270 | N/A | N/A | N/A |
| Free Cash Flow | 654,807 | 555,657 | 461,060 | 299,330 | 663,980 |