Dassault Systemes (DSY.FP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -42,461 | N/A | N/A | N/A | N/A |
| Accounts receivable | -71,581 | -56,170 | -24,887 | 34,822 | -71,372 |
| Other Working Capital | 23,780 | 19,255 | -16,801 | 61,245 | -1,493 |
| Other Operating Activity | 723,523 | 536,368 | 548,535 | 470,231 | 523,728 |
| Operating Cash Flow | $633,261 | $499,453 | $506,847 | $566,298 | $450,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,579 | -45,393 | -42,390 | -40,626 | -71,358 |
| Net Acquisitions | -20,209 | -952,913 | -213,418 | -281,468 | -37,364 |
| Purchase Of Investment | -93,283 | -95,141 | -174,203 | -160,198 | -420,372 |
| Sale Of Investment | 99,087 | 94,783 | 265,596 | 268,064 | 316,509 |
| Other Investing Activity | -2,538 | -2,197 | -4,221 | -4,550 | -2,294 |
| Investing Cash Flow | $-60,522 | $-1,000,861 | $-168,636 | $-218,778 | $-214,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -26,162 |
| Debt Issued | 650,000 | 0 | 350,000 | N/A | N/A |
| Debt Repayment | -10,796 | -20,685 | -22,237 | -264,683 | N/A |
| Common Stock Issued | 35,927 | 57,893 | 40,194 | 98,699 | 233,369 |
| Common Stock Repurchased | -28,295 | -171,660 | -56,928 | -75,136 | -226,697 |
| Dividend Paid | -98,418 | -35,764 | -34,794 | -87,827 | -65,777 |
| Financing Cash Flow | $548,418 | $-170,216 | $276,235 | $-328,947 | $-85,267 |
| Exchange Rate Effect | 55,171 | 37,970 | -35,886 | -13,548 | 27,076 |
| Beginning Cash Position | 1,104,206 | 1,737,860 | 1,159,300 | 1,154,275 | 976,482 |
| End Cash Position | 2,280,534 | 1,104,206 | 1,737,860 | 1,159,300 | 1,154,275 |
| Net Cash Flow | $1,121,157 | $-671,624 | $614,446 | $18,573 | $150,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 633,261 | 499,453 | 506,847 | 566,298 | 450,863 |
| Capital Expenditure | -43,579 | -45,393 | -42,390 | -40,626 | -71,358 |
| Free Cash Flow | 589,682 | 454,060 | 464,457 | 525,672 | 379,505 |