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Dynatrace Inc (DT)

Dynatrace Inc (DT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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