Dynatrace Inc
(DT)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,155 | -116,194 | -85,596 | -63,494 | -23,556 |
| Depreciation Amortization | 17,115 | 80,111 | 60,277 | 40,282 | 20,286 |
| Income taxes - deferred | -8,877 | -34,214 | -15,979 | -9,437 | -4,353 |
| Accounts receivable | 34,116 | 17,979 | -19,290 | 51,350 | 47,935 |
| Other Working Capital | 33,243 | 147,427 | 83,285 | 72,303 | 52,985 |
| Other Operating Activity | 7,725 | 52,032 | 62,236 | -14,844 | -34,737 |
| Operating Cash Flow | $34,167 | $147,141 | $84,933 | $76,160 | $58,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,484 | -7,377 | -5,656 | -4,043 | -2,133 |
| Other Investing Activity | 0 | -1,873 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,484 | $-9,250 | $-5,656 | $-4,043 | $-2,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,120,000 | 1,120,000 | 1,120,000 | N/A |
| Debt Repayment | -19,000 | -1,260,892 | -1,202,877 | -1,177,021 | -80,386 |
| Common Stock Repurchased | -53 | -649 | -649 | -647 | -111 |
| Other Financing Activity | -4,694 | -19,941 | -19,941 | -19,941 | 0 |
| Financing Cash Flow | $-23,747 | $-161,482 | $-103,467 | $-77,609 | $-80,497 |
| Exchange Rate Effect | 203 | -2,676 | -2,535 | -2,356 | -1,899 |
| Beginning Cash Position | 51,314 | 77,581 | 77,581 | 77,581 | 77,581 |
| End Cash Position | 57,453 | 51,314 | 50,856 | 69,733 | 51,612 |
| Net Cash Flow | $6,139 | $-26,267 | $-26,725 | $-7,848 | $-25,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,167 | 147,141 | 84,933 | 76,160 | 58,560 |
| Capital Expenditure | -4,484 | -9,250 | -5,656 | -4,043 | -2,133 |
| Free Cash Flow | 29,683 | 137,891 | 79,277 | 72,117 | 56,427 |