Dynatrace Inc
(DT)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,344 | 12,865 | -413,817 | -464,726 | -466,489 |
| Depreciation Amortization | 29,829 | 14,609 | 66,321 | 50,075 | 33,781 |
| Income taxes - deferred | -3,160 | -175 | -46,221 | -45,686 | -48,566 |
| Accounts receivable | 49,353 | 64,265 | -44,021 | -49,022 | 29,578 |
| Other Working Capital | -24,469 | -3,429 | 22,655 | 39,551 | 63,425 |
| Other Operating Activity | -21,048 | -51,127 | 272,628 | 262,712 | 170,043 |
| Operating Cash Flow | $60,849 | $37,008 | $-142,455 | $-207,096 | $-218,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,584 | -4,549 | -20,613 | -15,872 | -10,322 |
| Investing Cash Flow | $-6,584 | $-4,549 | $-20,613 | $-15,872 | $-10,322 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,000 | 0 | -515,189 | -485,189 | -455,189 |
| Common Stock Issued | 8,421 | 3,592 | 590,297 | 590,297 | 590,297 |
| Common Stock Repurchased | -25 | -13 | -156 | -150 | -145 |
| Other Financing Activity | 0 | 0 | 254,440 | 255,306 | 255,306 |
| Financing Cash Flow | $-21,604 | $3,579 | $329,392 | $360,264 | $390,269 |
| Exchange Rate Effect | 2,606 | 1,169 | -4,468 | -55 | -1,337 |
| Beginning Cash Position | 213,170 | 213,170 | 51,314 | 51,314 | 51,314 |
| End Cash Position | 248,437 | 250,377 | 213,170 | 188,555 | 211,696 |
| Net Cash Flow | $35,267 | $37,207 | $161,856 | $137,241 | $160,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,849 | 37,008 | -142,455 | -207,096 | -218,228 |
| Capital Expenditure | -6,584 | -4,549 | -20,613 | -15,872 | -10,322 |
| Free Cash Flow | 54,265 | 32,459 | -163,068 | -222,968 | -228,550 |