Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Dassault Systemes (DSY.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Notes

Alerts

Watch

Help

Go To:

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

Previous Next

	09-2009	06-2009	03-2009	12-2008	09-2008
Cash Flows From Operating Activities
Other Working Capital	-1,700	32,900	51,100	-76,822	6,405
Other Operating Activity	58,300	48,100	45,200	123,341	61,140
Operating Cash Flow	$56,600	$81,000	$96,300	$46,519	$67,545

Cash Flows From Investing Activities
PPE Investments	-1,600	-10,100	-6,200	12,423	-44,169
Purchase Of Investment	-56,700	-41,500	-600	-49,065	40,629
Other Investing Activity	300	200	-200	42,379	-19,330
Investing Cash Flow	$-58,000	$-51,400	$-7,000	$5,737	$-22,870

Cash Flows From Financing Activities
Common Stock Issued	1,500	N/A	N/A	14,714	19,442
Common Stock Repurchased	0	0	0	-43,960	58
Dividend Paid	0	N/A	N/A	24	24
Other Financing Activity	-100	-54,600	300	0	0
Financing Cash Flow	$1,400	$-54,600	$300	$-29,222	$19,525

Exchange Rate Effect	-13,700	-32,400	18,900	8,465	42,341
Beginning Cash Position	845,200	902,600	794,100	762,600	656,642
End Cash Position	831,500	845,200	902,600	794,145	762,600
Net Cash Flow	$0	$-25,000	$89,600	$23,034	$64,200

Free Cash Flow
Operating Cash Flow	56,600	81,000	96,300	46,519	67,545
Capital Expenditure	-1,600	-10,400	-6,400	N/A	-44,737
Free Cash Flow	55,000	70,600	89,900	46,519	22,809