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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,760 | 30,344 | 12,865 | -413,817 | -464,726 |
| Depreciation Amortization | 45,635 | 29,829 | 14,609 | 66,321 | 50,075 |
| Income taxes - deferred | -3,014 | -3,160 | -175 | -46,221 | -45,686 |
| Accounts receivable | -37,693 | 49,353 | 64,265 | -44,021 | -49,022 |
| Other Working Capital | 1,333 | -24,469 | -3,429 | 22,655 | 39,551 |
| Other Operating Activity | 79,544 | -21,048 | -51,127 | 272,628 | 262,712 |
| Operating Cash Flow | $134,565 | $60,849 | $37,008 | $-142,455 | $-207,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,116 | -6,584 | -4,549 | -20,613 | -15,872 |
| Investing Cash Flow | $-9,116 | $-6,584 | $-4,549 | $-20,613 | $-15,872 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60,000 | -30,000 | 0 | -515,189 | -485,189 |
| Common Stock Issued | 16,044 | 8,421 | 3,592 | 590,297 | 590,297 |
| Common Stock Repurchased | -36 | -25 | -13 | -156 | -150 |
| Other Financing Activity | 0 | 0 | 0 | 254,440 | 255,306 |
| Financing Cash Flow | $-43,992 | $-21,604 | $3,579 | $329,392 | $360,264 |
| Exchange Rate Effect | 4,878 | 2,606 | 1,169 | -4,468 | -55 |
| Beginning Cash Position | 213,170 | 213,170 | 213,170 | 51,314 | 51,314 |
| End Cash Position | 299,505 | 248,437 | 250,377 | 213,170 | 188,555 |
| Net Cash Flow | $86,335 | $35,267 | $37,207 | $161,856 | $137,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,565 | 60,849 | 37,008 | -142,455 | -207,096 |
| Capital Expenditure | -9,116 | -6,584 | -4,549 | -20,613 | -15,872 |
| Free Cash Flow | 125,449 | 54,265 | 32,459 | -163,068 | -222,968 |