Dynatrace Inc (DT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -23,556 | 9,222 |
| Depreciation Amortization | 20,286 | 82,238 |
| Income taxes - deferred | -4,353 | N/A |
| Accounts receivable | 47,935 | N/A |
| Other Working Capital | 52,985 | 77,880 |
| Other Operating Activity | -34,737 | -50,502 |
| Operating Cash Flow | $58,560 | $118,838 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,133 | -11,606 |
| Net Acquisitions | N/A | -11,302 |
| Other Investing Activity | 0 | -3,623 |
| Investing Cash Flow | $-2,133 | $-26,531 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -80,386 | N/A |
| Common Stock Repurchased | -111 | N/A |
| Other Financing Activity | 0 | -75,501 |
| Financing Cash Flow | $-80,497 | $-75,501 |
| Exchange Rate Effect | -1,899 | 2,827 |
| Beginning Cash Position | 77,581 | 57,948 |
| End Cash Position | 51,612 | 77,581 |
| Net Cash Flow | $-25,969 | $19,633 |
| Free Cash Flow | ||
| Operating Cash Flow | 58,560 | 118,838 |
| Capital Expenditure | -2,133 | N/A |
| Free Cash Flow | 56,427 | 118,838 |