Dynatrace Inc (DT)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -466,489 | -49,155 | -116,194 | -85,596 | -63,494 |
| Depreciation Amortization | 33,781 | 17,115 | 80,111 | 60,277 | 40,282 |
| Income taxes - deferred | -48,566 | -8,877 | -34,214 | -15,979 | -9,437 |
| Accounts receivable | 29,578 | 34,116 | 17,979 | -19,290 | 51,350 |
| Other Working Capital | 63,425 | 33,243 | 147,427 | 83,285 | 72,303 |
| Other Operating Activity | 170,043 | 7,725 | 52,032 | 62,236 | -14,844 |
| Operating Cash Flow | $-218,228 | $34,167 | $147,141 | $84,933 | $76,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,322 | -4,484 | -7,377 | -5,656 | -4,043 |
| Other Investing Activity | 0 | 0 | -1,873 | 0 | 0 |
| Investing Cash Flow | $-10,322 | $-4,484 | $-9,250 | $-5,656 | $-4,043 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,120,000 | 1,120,000 | 1,120,000 |
| Debt Repayment | -455,189 | -19,000 | -1,260,892 | -1,202,877 | -1,177,021 |
| Common Stock Issued | 590,297 | N/A | N/A | 0 | N/A |
| Common Stock Repurchased | -145 | -53 | -649 | -649 | -647 |
| Other Financing Activity | 255,306 | -4,694 | -19,941 | -19,941 | -19,941 |
| Financing Cash Flow | $390,269 | $-23,747 | $-161,482 | $-103,467 | $-77,609 |
| Exchange Rate Effect | -1,337 | 203 | -2,676 | -2,535 | -2,356 |
| Beginning Cash Position | 51,314 | 51,314 | 77,581 | 77,581 | 77,581 |
| End Cash Position | 211,696 | 57,453 | 51,314 | 50,856 | 69,733 |
| Net Cash Flow | $160,382 | $6,139 | $-26,267 | $-26,725 | $-7,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -218,228 | 34,167 | 147,141 | 84,933 | 76,160 |
| Capital Expenditure | -10,322 | -4,484 | -9,250 | -5,656 | -4,043 |
| Free Cash Flow | -228,550 | 29,683 | 137,891 | 79,277 | 72,117 |