Dynatrace Inc
(DT)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -413,817 | -116,194 | 9,222 | N/A | N/A |
| Depreciation Amortization | 66,321 | 80,111 | 82,238 | N/A | N/A |
| Income taxes - deferred | -46,221 | -34,214 | -73,196 | N/A | N/A |
| Accounts receivable | -44,021 | 17,979 | -14,727 | N/A | N/A |
| Other Working Capital | 22,655 | 147,427 | 77,880 | N/A | N/A |
| Other Operating Activity | 272,628 | 52,032 | 37,421 | 0 | 0 |
| Operating Cash Flow | $-142,455 | $147,141 | $118,838 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,613 | -9,250 | -15,229 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -11,302 | N/A | N/A |
| Investing Cash Flow | $-20,613 | $-9,250 | $-26,531 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,120,000 | N/A | N/A | N/A |
| Debt Repayment | -515,189 | -1,260,892 | -74,616 | N/A | N/A |
| Common Stock Issued | 590,297 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -156 | -649 | -885 | N/A | N/A |
| Other Financing Activity | 254,440 | -19,941 | 0 | 0 | 0 |
| Financing Cash Flow | $329,392 | $-161,482 | $-75,501 | $N/A | $N/A |
| Exchange Rate Effect | -4,468 | -2,676 | 2,827 | N/A | N/A |
| Beginning Cash Position | 51,314 | 77,581 | 57,948 | N/A | N/A |
| End Cash Position | 213,170 | 51,314 | 77,581 | N/A | N/A |
| Net Cash Flow | $161,856 | $-26,267 | $19,633 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -142,455 | 147,141 | 118,838 | N/A | N/A |
| Capital Expenditure | -20,613 | -9,250 | -15,229 | N/A | N/A |
| Free Cash Flow | -163,068 | 137,891 | 103,609 | 0 | 0 |