Dassault Systemes
(DSY.FP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -92,420 | -45,700 | 9,900 | 151,800 | -106,745 |
| Other Operating Activity | 195,481 | 159,100 | 141,600 | 113,400 | 161,498 |
| Operating Cash Flow | $103,061 | $113,400 | $151,500 | $265,200 | $54,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,779 | -12,800 | -9,100 | -9,000 | -18,193 |
| Net Acquisitions | -2,109 | 0 | -11,400 | -6,700 | -17,913 |
| Purchase Of Investment | -89,983 | N/A | N/A | -15,000 | -94,141 |
| Sale Of Investment | 81,387 | 1,700 | 27,900 | N/A | 92,783 |
| Other Investing Activity | -2,538 | 0 | 0 | 0 | -2,197 |
| Investing Cash Flow | $-26,022 | $-11,100 | $7,400 | $-30,700 | $-39,661 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,927 | 5,500 | 9,300 | 10,200 | 9,593 |
| Dividend Paid | 82 | -2,900 | -95,600 | N/A | 36 |
| Other Financing Activity | 649,709 | -22,900 | -12,400 | -3,500 | -30,745 |
| Financing Cash Flow | $660,718 | $-20,300 | $-98,700 | $6,700 | $-21,116 |
| Exchange Rate Effect | 22,771 | -6,100 | -28,600 | 67,100 | 6,370 |
| Beginning Cash Position | 1,520,000 | 1,444,100 | 1,412,500 | 1,104,200 | 1,103,900 |
| End Cash Position | 2,280,534 | 1,520,000 | 1,444,100 | 1,412,500 | 1,104,206 |
| Net Cash Flow | $737,757 | $82,000 | $60,200 | $241,200 | $-6,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,061 | 113,400 | 151,500 | 265,200 | 54,753 |
| Capital Expenditure | -12,779 | -12,800 | -9,100 | -9,000 | -18,193 |
| Free Cash Flow | 90,282 | 100,600 | 142,400 | 256,200 | 36,560 |