Dynatrace Inc
(DT)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,522 | 36,935 | 13,294 | 75,714 | 48,760 |
| Depreciation Amortization | 42,470 | 28,106 | 13,987 | 60,964 | 45,635 |
| Income taxes - deferred | N/A | N/A | N/A | -7,036 | -3,014 |
| Accounts receivable | -22,362 | 92,314 | 110,079 | -81,992 | -37,693 |
| Other Working Capital | -6,236 | -9,110 | 37,735 | 31,165 | 1,333 |
| Other Operating Activity | 97,218 | -46,477 | -91,623 | 141,621 | 79,544 |
| Operating Cash Flow | $162,612 | $101,768 | $83,472 | $220,436 | $134,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,768 | -7,612 | -2,954 | -13,879 | -9,116 |
| Net Acquisitions | -13,195 | -13,004 | -3,543 | N/A | N/A |
| Investing Cash Flow | $-24,963 | $-20,616 | $-6,497 | $-13,879 | $-9,116 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90,000 | -60,000 | -30,000 | -120,000 | -60,000 |
| Common Stock Issued | 37,563 | 24,932 | 14,479 | 22,247 | 16,044 |
| Common Stock Repurchased | -51 | -30 | -14 | -49 | -36 |
| Financing Cash Flow | $-52,488 | $-35,098 | $-15,535 | $-97,802 | $-43,992 |
| Exchange Rate Effect | -1,400 | -697 | 816 | 3,037 | 4,878 |
| Beginning Cash Position | 324,962 | 324,962 | 324,962 | 213,170 | 213,170 |
| End Cash Position | 408,723 | 370,319 | 387,218 | 324,962 | 299,505 |
| Net Cash Flow | $83,761 | $45,357 | $62,256 | $111,792 | $86,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,612 | 101,768 | 83,472 | 220,436 | 134,565 |
| Capital Expenditure | -11,768 | -7,612 | -2,954 | -13,879 | -9,116 |
| Free Cash Flow | 150,844 | 94,156 | 80,518 | 206,557 | 125,449 |