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

61.93
Data as of Jan 30
 -0.431 / -0.69%
Today’s Change
54.25
Today|||52-Week Range
68.29
+1.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line150.6M74.1M91.0M94.2M
 
 
 
 
 
Depreciation47.7M51.1M58.6M57.8M
 
 
 
 
 
Total Other Cash Flow12.3M15.5M-1.1M-11.0M
 
 
 
 
 
Funds From Operations210.6M140.6M148.6M140.9M
 
 
 
 
 
Funds From/For Other Operating Expenses101.0M-109.0M-88.1M27.0M
 
 
 
 
 
Net Cash Flow - Operating Activities109.5M249.6M236.7M113.9M
 
 
 
 
 
 
InvestingIncrease In Investments-222.9M-59.2M22.7M36.5M
 
 
 
 
 
Decrease In Investments353.3M0.000.002.7M
 
 
 
Capital Expenditures-79.5K-6.6M-12.6M-17.5M
 
 
 
 
 
Fixed Asset Disposal--1.1M-1.1M0.00
 
 
 
Net Assets From Acquisitions -8.3M-219.0M-682.6M-360.4M
 
 
 
 
 
Other Investing - Uses-5.6M-7.7M-1.7M8.0M
 
 
 
 
 
Other Investing - Sources-131.8K----0.00
 
 
Net Cash Flow Investing99.9M-291.3M-675.3M-330.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings20.3M------
 
 
Long Term Debt Reduction------223.9K
 
 
Net Proceeds Stock Sale13.8M18.2M29.2M17.7M
 
 
 
 
 
Common Preferred Redeemed-75.7M-73.3M-105.0M-25.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-411.4K0.00-44.3M-4.0M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-71.6M-55.0M-134.2M-12.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.8M-2.9M8.1M37.4M
 
 
 
 
 
 
Net Change In Cash137.8M-96.7M-572.8M-228.8M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.