Dassault Systemes
(DSY.FP)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 39,600 | 80,800 | -66,655 | -4,700 | 77,200 |
| Other Operating Activity | 128,700 | 104,200 | 163,753 | 120,100 | 110,900 |
| Operating Cash Flow | $168,300 | $185,000 | $97,098 | $115,400 | $188,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | -13,800 | -8,326 | -8,900 | -9,200 |
| Net Acquisitions | -26,400 | 0 | -17,968 | -244,400 | -1,000 |
| Purchase Of Investment | -40,600 | -100 | -154,998 | -600 | -7,500 |
| Sale Of Investment | 1,800 | 28,300 | 181,764 | 7,300 | 36,000 |
| Other Investing Activity | 0 | 0 | -4,550 | 0 | 0 |
| Investing Cash Flow | $-74,200 | $14,400 | $-4,078 | $-246,600 | $18,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,300 | 13,300 | 18,899 | 5,600 | 41,500 |
| Common Stock Repurchased | 0 | N/A | -36 | -3,200 | -71,900 |
| Dividend Paid | -31,600 | N/A | -427 | -900 | -86,500 |
| Other Financing Activity | 338,500 | 0 | -213,983 | -36,700 | -14,000 |
| Financing Cash Flow | $315,200 | $13,300 | $-195,547 | $-35,200 | $-130,900 |
| Exchange Rate Effect | -24,500 | 21,900 | -18,348 | -14,700 | 42,800 |
| Beginning Cash Position | 1,393,900 | 1,159,300 | 1,280,200 | 1,461,300 | 1,343,000 |
| End Cash Position | 1,778,700 | 1,393,900 | 1,159,300 | 1,280,200 | 1,461,300 |
| Net Cash Flow | $409,300 | $212,700 | $-102,527 | $-166,400 | $75,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,300 | 185,000 | 97,098 | 115,400 | 188,100 |
| Capital Expenditure | -9,200 | -14,000 | -7,826 | -9,100 | -9,300 |
| Free Cash Flow | 159,100 | 171,000 | 89,272 | 106,300 | 178,800 |