Dynatrace Inc
(DT)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,959 | 27,666 | 12,640 | 2,114 | 52,451 |
| Depreciation Amortization | 54,611 | 40,578 | 26,814 | 13,369 | 56,876 |
| Income taxes - deferred | -53,534 | 2,057 | 0 | 0 | -12,401 |
| Accounts receivable | -94,910 | 40,314 | 153,512 | 151,404 | -108,848 |
| Other Working Capital | 92,062 | 50,265 | 59,209 | 96,172 | 52,969 |
| Other Operating Activity | 248,697 | 73,578 | -79,679 | -119,961 | 209,870 |
| Operating Cash Flow | $354,885 | $234,458 | $172,496 | $143,098 | $250,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,540 | -15,625 | -11,237 | -6,906 | -17,695 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,195 |
| Investing Cash Flow | $-21,540 | $-15,625 | $-11,237 | $-6,906 | $-30,890 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -281,125 | -281,125 | -60,000 | -30,000 | -120,000 |
| Common Stock Issued | 50,745 | 32,908 | 12,959 | 9,902 | 39,402 |
| Common Stock Repurchased | -15 | -15 | -15 | -11 | -66 |
| Other Financing Activity | -1,949 | -1,949 | 0 | 0 | 0 |
| Financing Cash Flow | $-232,344 | $-250,181 | $-47,056 | $-20,109 | $-80,664 |
| Exchange Rate Effect | -8,620 | -9,168 | -13,740 | -7,705 | -1,358 |
| Beginning Cash Position | 462,967 | 462,967 | 462,967 | 462,967 | 324,962 |
| End Cash Position | 555,348 | 422,451 | 563,430 | 571,345 | 462,967 |
| Net Cash Flow | $92,381 | $-40,516 | $100,463 | $108,378 | $138,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,885 | 234,458 | 172,496 | 143,098 | 250,917 |
| Capital Expenditure | -21,540 | -15,625 | -11,237 | -6,906 | -17,695 |
| Free Cash Flow | 333,345 | 218,833 | 161,259 | 136,192 | 233,222 |