Dassault Systemes
(DSY.FP)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 55,400 | -96,193 | -2,158 | 55,858 | 41,000 |
| Other Operating Activity | 110,300 | 164,656 | 103,206 | 91,794 | 92,700 |
| Operating Cash Flow | $165,700 | $68,463 | $101,048 | $147,652 | $133,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,200 | -16,758 | -32,443 | -13,057 | -9,100 |
| Net Acquisitions | -18,100 | -5,064 | -2,790 | -10 | -29,500 |
| Purchase Of Investment | -5,000 | -380,072 | 210,905 | N/A | N/A |
| Sale Of Investment | 50,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 317,515 | -130,291 | 41,886 | -166,100 |
| Investing Cash Flow | $13,600 | $-84,379 | $45,381 | $28,819 | $-204,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -18,862 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -12,804 | 0 |
| Common Stock Issued | 32,700 | 34,469 | 19,880 | 98,920 | 80,100 |
| Common Stock Repurchased | 0 | 3 | -54,385 | -61,215 | -111,100 |
| Dividend Paid | N/A | 23 | -23 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 5,504 | -65,777 | 0 |
| Financing Cash Flow | $32,700 | $15,633 | $-29,024 | $-40,876 | $-31,000 |
| Exchange Rate Effect | -23,300 | 30,276 | 40,638 | -6,138 | -37,700 |
| Beginning Cash Position | 1,154,300 | 1,124,300 | 966,239 | 836,800 | 976,500 |
| End Cash Position | 1,343,000 | 1,154,275 | 1,124,300 | 966,239 | 836,800 |
| Net Cash Flow | $212,000 | $-283 | $117,405 | $135,595 | $-102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,700 | 68,463 | 101,048 | 147,652 | 133,700 |
| Capital Expenditure | -14,400 | -16,458 | -32,600 | -13,100 | -9,200 |
| Free Cash Flow | 151,300 | 52,005 | 68,448 | 134,552 | 124,500 |