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Dassault Systemes SA (OTC Pink - Current Information:DASTY)

75.30
Delayed Data
As of Jul 31
 -0.12 / -0.16%
Today’s Change
57.52
Today|||52-Week Range
80.64
+23.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line406.7M437.7M472.4M386.4M
 
 
 
 
 
Depreciation157.2M170.7M188.0M233.0M
 
 
 
 
 
Total Other Cash Flow69.4M44.1M36.1M15.1M
 
 
 
 
 
Funds From Operations633.3M652.4M696.5M634.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.1M-79.1M22.3M-25.4M
 
 
 
 
 
Net Cash Flow - Operating Activities631.2M731.5M674.2M660.0M
 
 
 
 
 
 
InvestingIncrease In Investments-588.5M-206.9M-231.7M-125.7M
 
 
 
 
 
Decrease In Investments443.1M346.3M353.3M125.2M
 
 
 
 
 
Capital Expenditures-80.3M-45.0M-41.1M-60.0M
 
 
 
 
 
Net Assets From Acquisitions -52.3M-363.6M-283.9M-1.3B
 
 
 
 
 
Other Investing - Uses-3.2M-5.9M-5.6M-2.9M
 
 
 
 
 
Net Cash Flow Investing-300.8M-282.6M-224.3M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00465.6M0.00
 
 
Long Term Debt Reduction-36.6M-341.9M-29.6M-27.3M
 
 
 
 
 
Net Proceeds Stock Sale326.7M127.5M53.5M76.5M
 
 
 
 
 
Common Preferred Redeemed-317.4M-97.1M-75.7M-226.8M
 
 
 
 
 
Common Dividends-92.1M-113.4M-46.3M-42.7M
 
 
 
 
 
Cash Dividends Paid - Total-92.1M-113.4M-46.3M-42.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.004.6M
 
 
Net Cash Flow - Financing-119.4M-424.9M367.4M-224.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash37.9M-17.5M-47.7M50.2M
 
 
 
 
 
 
Net Change In Cash211.0M24.0M817.3M-887.5M