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

113.23
Delayed Data
As of Jan 17
 0.00 / 0.00%
Today’s Change
75.75
Today|||52-Week Range
113.94
+6.78%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line159.9M91.0M136.6M125.9M
 
 
 
 
 
Depreciation57.2M58.9M58.8M64.8M
 
 
 
 
 
Total Other Cash Flow71.3M9.9M3.0M30.5M
 
 
 
 
 
Funds From Operations240.7M159.8M198.3M221.1M
 
 
 
 
 
Funds From/For Other Operating Expenses140.5M-212.7M-77.6M114.3M
 
 
 
 
 
Net Cash Flow - Operating Activities100.2M372.5M275.9M106.8M
 
 
 
 
 
 
InvestingIncrease In Investments-45.6M-9.4M9.4M0.00
 
 
 
 
Decrease In Investments44.4M-----2.8K
 
 
 
Capital Expenditures-26.9M-19.6M-30.5M-21.3M
 
 
 
 
 
Net Assets From Acquisitions -15.8M-428.4K-23.8M-30.1M
 
 
 
 
 
Other Investing - Sources175.5K6.7M257.7K1.1M
 
 
 
 
 
Net Cash Flow Investing-43.7M-22.7M-40.6M-50.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale11.9M9.0M14.9M14.1M
 
 
 
 
 
Common Preferred Redeemed-81.9M-----22.9M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total3.1M0.00-56.1M-1.5M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.1M0.000.000.00
 
 
Net Cash Flow - Financing-69.0M9.0M-90.3M-10.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash43.1M-6.7M-133.1M-67.1M
 
 
 
 
 
 
Net Change In Cash-12.4M358.8M145.0M46.2M