Dynatrace Inc (DT)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,188 | 107,959 | 27,666 | 12,640 | 2,114 |
| Depreciation Amortization | 13,597 | 54,611 | 40,578 | 26,814 | 13,369 |
| Income taxes - deferred | -19,327 | -53,534 | 2,057 | 0 | 0 |
| Accounts receivable | 204,228 | -94,910 | 40,314 | 153,512 | 151,404 |
| Other Working Capital | 61,081 | 92,062 | 50,265 | 59,209 | 96,172 |
| Other Operating Activity | -163,864 | 248,697 | 73,578 | -79,679 | -119,961 |
| Operating Cash Flow | $133,903 | $354,885 | $234,458 | $172,496 | $143,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,267 | -21,540 | -15,625 | -11,237 | -6,906 |
| Investing Cash Flow | $-10,267 | $-21,540 | $-15,625 | $-11,237 | $-6,906 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -281,125 | -281,125 | -60,000 | -30,000 |
| Common Stock Issued | 22,774 | 50,745 | 32,908 | 12,959 | 9,902 |
| Common Stock Repurchased | 0 | -15 | -15 | -15 | -11 |
| Other Financing Activity | 0 | -1,949 | -1,949 | 0 | 0 |
| Financing Cash Flow | $22,774 | $-232,344 | $-250,181 | $-47,056 | $-20,109 |
| Exchange Rate Effect | -1,055 | -8,620 | -9,168 | -13,740 | -7,705 |
| Beginning Cash Position | 555,348 | 462,967 | 462,967 | 462,967 | 462,967 |
| End Cash Position | 700,703 | 555,348 | 422,451 | 563,430 | 571,345 |
| Net Cash Flow | $145,355 | $92,381 | $-40,516 | $100,463 | $108,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,903 | 354,885 | 234,458 | 172,496 | 143,098 |
| Capital Expenditure | -10,267 | -21,540 | -15,625 | -11,237 | -6,906 |
| Free Cash Flow | 123,636 | 333,345 | 218,833 | 161,259 | 136,192 |