Dassault Systemes
(DSY.FP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 0 | 232,100 | -146,042 | -108,700 | 66,700 |
| Other Operating Activity | 238,600 | 174,800 | 219,266 | 188,100 | 177,900 |
| Operating Cash Flow | $238,600 | $406,900 | $73,224 | $79,400 | $244,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,400 | -11,900 | -21,038 | -17,700 | -27,400 |
| Net Acquisitions | -51,600 | 0 | -327,365 | -2,800 | -7,600 |
| Purchase Of Investment | -1,400 | -40,200 | N/A | -200 | 0 |
| Sale Of Investment | N/A | N/A | 98,225 | 800 | 12,500 |
| Other Investing Activity | 40,800 | 0 | -53,758 | 100 | 0 |
| Investing Cash Flow | $-31,600 | $-52,100 | $-303,936 | $-19,800 | $-22,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,400 | 12,300 | 28,604 | 12,000 | 16,500 |
| Dividend Paid | N/A | N/A | 23 | N/A | -51,300 |
| Other Financing Activity | -74,900 | 8,400 | -69,034 | -42,600 | -62,000 |
| Financing Cash Flow | $-43,500 | $20,700 | $-40,407 | $-30,600 | $-96,800 |
| Exchange Rate Effect | 75,900 | -31,100 | -11,337 | -56,300 | -121,500 |
| Beginning Cash Position | 2,803,800 | 2,459,400 | 2,741,900 | 2,769,200 | 2,765,400 |
| End Cash Position | 3,043,200 | 2,803,800 | 2,459,445 | 2,741,900 | 2,769,200 |
| Net Cash Flow | $163,500 | $375,500 | $-271,119 | $29,000 | $125,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,600 | 406,900 | 73,224 | 79,400 | 244,600 |
| Capital Expenditure | -19,400 | -11,900 | -21,038 | -17,700 | -27,400 |
| Free Cash Flow | 219,200 | 395,000 | 52,186 | 61,700 | 217,200 |