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 ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 198,600 | -126,824 | -110,600 | -15,000 | 176,200 |
| Other Operating Activity | 149,200 | 222,866 | 187,200 | 154,800 | 133,100 |
| Operating Cash Flow | $347,800 | $96,042 | $76,600 | $139,800 | $309,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,300 | -24,655 | -13,600 | -9,600 | -8,800 |
| Net Acquisitions | -400 | -16,764 | -234,700 | -11,200 | 0 |
| Purchase Of Investment | -8,800 | N/A | N/A | -1,500 | N/A |
| Sale Of Investment | 6,300 | 39,852 | 700 | N/A | 21,900 |
| Other Investing Activity | 0 | -40,555 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,200 | $-42,122 | $-247,600 | $-22,300 | $13,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,300 | 10,927 | 5,400 | 7,300 | 3,200 |
| Dividend Paid | N/A | -44 | N/A | -100,100 | -1,800 |
| Other Financing Activity | 3,100 | -74,759 | -9,200 | -9,000 | -34,300 |
| Financing Cash Flow | $8,400 | $-63,876 | $-3,800 | $-101,800 | $-32,900 |
| Exchange Rate Effect | -6,300 | 39,023 | -3,400 | 28,100 | -28,000 |
| Beginning Cash Position | 2,436,700 | 2,407,600 | 2,585,800 | 2,542,000 | 2,280,500 |
| End Cash Position | 2,765,400 | 2,436,701 | 2,407,600 | 2,585,800 | 2,542,000 |
| Net Cash Flow | $335,000 | $-9,956 | $-174,800 | $15,700 | $289,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,800 | 96,042 | 76,600 | 139,800 | 309,300 |
| Capital Expenditure | -18,300 | -24,655 | -13,600 | -9,600 | -8,800 |
| Free Cash Flow | 329,500 | 71,387 | 63,000 | 130,200 | 300,500 |