Dassault Systemes (DSY.FP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -3,128 | -773 | 7,171 | 15,948 | -30,371 |
| Accounts receivable | -64,532 | 2,930 | 8,405 | -32,957 | -14,056 |
| Other Working Capital | 55,357 | 28,381 | 6,078 | 16,882 | 10,791 |
| Other Operating Activity | 420,661 | 267,394 | 287,365 | 310,938 | 293,437 |
| Operating Cash Flow | $408,358 | $297,932 | $309,019 | $310,811 | $259,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,020 | -15,847 | -17,577 | -30,171 | -25,851 |
| Net Acquisitions | -461,404 | 0 | -29,072 | -76,000 | -260,862 |
| Purchase Of Investment | -148,188 | -204,770 | -87,265 | -27,029 | -20,607 |
| Sale Of Investment | 105,235 | 124,471 | 70,470 | 46,201 | 38,609 |
| Other Investing Activity | -1,072 | 479 | 681 | 20 | 128 |
| Investing Cash Flow | $-541,449 | $-95,667 | $-62,763 | $-86,979 | $-268,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,042 | N/A | N/A | N/A | N/A |
| Debt Repayment | -12,733 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 97,363 | 15,479 | 57,514 | 47,116 | 23,810 |
| Common Stock Repurchased | -7,172 | 0 | -78,960 | N/A | -63,243 |
| Dividend Paid | -54,496 | -54,782 | -53,676 | -50,907 | -48,200 |
| Other Financing Activity | 0 | -168 | 0 | 597 | 212,495 |
| Financing Cash Flow | $138,004 | $-39,471 | $-75,122 | $-3,194 | $124,862 |
| Exchange Rate Effect | 32,512 | -17,882 | 25,765 | -31,841 | -20,486 |
| Beginning Cash Position | 939,057 | 794,145 | 597,246 | 409,390 | 313,152 |
| End Cash Position | 976,482 | 939,057 | 794,145 | 598,187 | 408,746 |
| Net Cash Flow | $4,913 | $162,794 | $171,134 | $220,638 | $116,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,358 | 297,932 | 309,019 | 310,811 | 259,801 |
| Capital Expenditure | -37,290 | -16,254 | -53,577 | -30,171 | -25,851 |
| Free Cash Flow | 371,068 | 281,678 | 255,442 | 280,640 | 233,950 |