Dassault Systemes
(DSY.FP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -17,700 | 64,000 | 79,600 | -76,501 | -60,700 |
| Other Operating Activity | 107,800 | 108,300 | 102,700 | 154,948 | 135,800 |
| Operating Cash Flow | $90,100 | $172,300 | $182,300 | $78,447 | $75,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,100 | -9,200 | -4,000 | -12,090 | -7,500 |
| Net Acquisitions | -277,700 | -497,500 | -159,900 | -4,318 | -182,700 |
| Purchase Of Investment | N/A | -2,000 | -48,800 | -167,503 | -1,600 |
| Sale Of Investment | 34,400 | 16,600 | N/A | 265,496 | 5,600 |
| Other Investing Activity | 0 | 0 | 0 | -4,221 | 0 |
| Investing Cash Flow | $-256,400 | $-492,100 | $-212,700 | $77,364 | $-186,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,700 | 21,300 | 13,300 | 10,094 | 8,500 |
| Common Stock Repurchased | N/A | N/A | -53,500 | -56,928 | 0 |
| Dividend Paid | -3,500 | -32,300 | N/A | 6 | -3,200 |
| Other Financing Activity | -21,300 | -86,800 | 0 | -10,037 | -700 |
| Financing Cash Flow | $-11,100 | $-97,800 | $-40,200 | $-56,865 | $4,600 |
| Exchange Rate Effect | 27,800 | 5,900 | -2,100 | -13,186 | -20,100 |
| Beginning Cash Position | 1,253,500 | 1,665,200 | 1,737,900 | 1,652,100 | 1,778,700 |
| End Cash Position | 1,103,900 | 1,253,500 | 1,665,200 | 1,737,860 | 1,652,100 |
| Net Cash Flow | $-177,400 | $-417,600 | $-70,600 | $98,946 | $-106,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,100 | 172,300 | 182,300 | 78,447 | 75,100 |
| Capital Expenditure | -13,100 | -9,200 | -4,800 | -11,290 | -7,900 |
| Free Cash Flow | 77,000 | 163,100 | 177,500 | 67,157 | 67,200 |