Dassault Systemes
(DSY.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -158,500 | -116,100 | 150,500 | 137,400 | -127,800 |
| Other Operating Activity | 396,500 | 264,400 | 246,400 | 320,700 | 310,200 |
| Operating Cash Flow | $238,000 | $148,300 | $396,900 | $458,100 | $182,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,300 | -17,300 | -27,100 | -60,300 | -21,600 |
| Net Acquisitions | -69,500 | -600 | -19,500 | 0 | -4,813,000 |
| Other Investing Activity | 6,000 | 100 | 600 | 1,900 | -10,400 |
| Investing Cash Flow | $-85,800 | $-17,800 | $-46,000 | $-58,400 | $-4,845,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,300 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 300 | 1,500 | N/A |
| Common Stock Issued | 11,700 | 28,700 | 23,600 | 23,700 | 17,500 |
| Other Financing Activity | -486,200 | -21,000 | -200,800 | -133,700 | 766,700 |
| Financing Cash Flow | $-474,500 | $18,000 | $-176,900 | $-108,500 | $784,200 |
| Exchange Rate Effect | -34,900 | -42,000 | -17,900 | 7,400 | -32,200 |
| Beginning Cash Position | 2,506,100 | 2,399,700 | 2,243,500 | 1,944,900 | 5,855,600 |
| End Cash Position | 2,148,900 | 2,506,100 | 2,399,700 | 2,243,500 | 1,944,900 |
| Net Cash Flow | $-322,300 | $148,500 | $174,000 | $291,200 | $-3,878,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,000 | 148,300 | 396,900 | 458,100 | 182,400 |
| Capital Expenditure | -22,300 | -17,300 | -27,100 | -60,300 | -21,600 |
| Free Cash Flow | 215,700 | 131,000 | 369,800 | 397,800 | 160,800 |