Dassault Systemes (DSY.FP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -3,791 | 3,950 | -10,901 | -8,012 | -9,895 |
| Accounts receivable | -21,225 | -21,925 | -5,084 | -29,248 | -5,788 |
| Other Working Capital | -11,639 | 27,234 | 28,426 | -21,400 | 589 |
| Other Operating Activity | 233,236 | 199,469 | 164,624 | 201,552 | 174,558 |
| Operating Cash Flow | $196,581 | $208,727 | $177,065 | $142,893 | $159,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,157 | -26,781 | -19,202 | -20,229 | -22,855 |
| Net Acquisitions | -329,114 | -4,084 | -6,074 | -29,950 | -12,382 |
| Purchase Of Investment | -15,350 | -198 | -63,850 | -10,361 | -5,010 |
| Sale Of Investment | 34,369 | 7,781 | 57,928 | N/A | 7,765 |
| Other Investing Activity | -2,237 | -2,670 | -13,916 | -15,528 | -2,208 |
| Investing Cash Flow | $-355,489 | $-25,952 | $-45,115 | $-76,067 | $-34,691 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,254 | 9,265 | 4,451 | 4,153 | 4,388 |
| Common Stock Repurchased | -29,200 | N/A | -29,399 | N/A | -1,018 |
| Dividend Paid | -43,088 | -38,407 | -37,160 | -37,635 | -35,196 |
| Other Financing Activity | -1,876 | -16,247 | -210 | -1,645 | -1,626 |
| Financing Cash Flow | $-44,910 | $-45,389 | $-62,319 | $-35,126 | $-33,453 |
| Exchange Rate Effect | 26,736 | -15,908 | -22,134 | -22,836 | 6,047 |
| Beginning Cash Position | 489,997 | 419,262 | 371,342 | 363,465 | 266,402 |
| End Cash Position | 312,914 | 540,740 | 418,840 | 372,328 | 363,768 |
| Net Cash Flow | $-203,818 | $137,387 | $69,631 | $31,700 | $91,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,581 | 208,727 | 177,065 | 142,893 | 159,464 |
| Capital Expenditure | -43,157 | -26,781 | -19,202 | -20,445 | -22,996 |
| Free Cash Flow | 153,424 | 181,947 | 157,863 | 122,448 | 136,467 |