Dassault Systemes
(DSY.FP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -141,500 | 168,200 | 218,100 | -217,900 | -98,100 |
| Other Operating Activity | 251,600 | 236,900 | 270,400 | 369,900 | 199,200 |
| Operating Cash Flow | $110,100 | $405,100 | $488,500 | $152,000 | $101,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,500 | -23,100 | -25,100 | -24,200 | -16,900 |
| Net Acquisitions | 4,100 | -2,200 | -400,600 | -4,300 | -195,700 |
| Purchase Of Investment | N/A | 3,000 | -3,000 | -41,500 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 42,700 | 200 |
| Other Investing Activity | 2,700 | -17,100 | 0 | 200 | 0 |
| Investing Cash Flow | $-21,700 | $-39,400 | $-428,700 | $-27,100 | $-212,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,652,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 100 | -900 | 0 | -14,900 |
| Common Stock Issued | 26,900 | 41,700 | 13,500 | 10,700 | 15,500 |
| Other Financing Activity | -63,800 | -197,700 | -8,400 | -92,400 | -186,900 |
| Financing Cash Flow | $2,615,100 | $-155,900 | $4,200 | $-81,700 | $-186,300 |
| Exchange Rate Effect | 59,400 | -13,000 | 22,700 | 20,300 | 200 |
| Beginning Cash Position | 3,092,800 | 2,896,000 | 2,809,300 | 2,745,800 | 3,043,200 |
| End Cash Position | 5,855,600 | 3,092,800 | 2,896,000 | 2,809,300 | 2,745,800 |
| Net Cash Flow | $2,703,500 | $209,800 | $64,000 | $43,200 | $-297,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,100 | 405,100 | 488,500 | 152,000 | 101,100 |
| Capital Expenditure | -28,500 | -23,100 | -25,100 | -24,200 | -16,900 |
| Free Cash Flow | 81,600 | 382,000 | 463,400 | 127,800 | 84,200 |