Dassault Systemes (DSY.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | -3,720 | -4,457 | -3,581 | 455 |
| Accounts receivable | -65,747 | -7,560 | -16,371 | -41,091 |
| Other Working Capital | -40,524 | -25,832 | -4,519 | -13,545 |
| Other Operating Activity | 233,715 | 153,801 | 142,735 | 127,454 |
| Operating Cash Flow | $123,724 | $115,952 | $118,264 | $73,273 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -21,369 | -21,669 | -42,292 | -10,364 |
| Net Acquisitions | -86,918 | -63,730 | N/A | N/A |
| Purchase Of Investment | -2,004 | -4,610 | -6,395 | -24,364 |
| Sale Of Investment | 3,716 | 1,881 | 9,465 | 20,727 |
| Other Investing Activity | 0 | 0 | -85 | -90,364 |
| Investing Cash Flow | $-106,575 | $-88,127 | $-39,308 | $-104,364 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 24,214 | 1,542 | 1,876 | 3,636 |
| Dividend Paid | -30,068 | -24,695 | -19,441 | -13,273 |
| Other Financing Activity | -1,648 | 1,939 | -1,620 | -3,364 |
| Financing Cash Flow | $-7,502 | $-21,213 | $-19,185 | $-13,000 |
| Exchange Rate Effect | 6,351 | 9,671 | -3,837 | 2,182 |
| Beginning Cash Position | 250,676 | 233,372 | 177,439 | 217,727 |
| End Cash Position | 266,675 | 249,654 | 233,458 | 175,909 |
| Net Cash Flow | $9,647 | $6,612 | $59,771 | $-44,091 |
| Free Cash Flow | ||||
| Operating Cash Flow | 123,724 | 115,952 | 118,264 | 73,273 |
| Capital Expenditure | -21,465 | -22,285 | -43,741 | -10,545 |
| Free Cash Flow | 102,259 | 93,668 | 74,522 | 62,727 |