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

70.03
Delayed Data
As of Feb 27
 +0.195 / +0.28%
Today’s Change
56.32
Today|||52-Week Range
70.62
+14.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line74.1M91.0M94.2M125.6M
 
 
 
 
 
Depreciation51.1M58.6M57.8M65.5M
 
 
 
 
 
Total Other Cash Flow15.5M-1.1M-11.0M13.3M
 
 
 
 
 
Funds From Operations140.6M148.6M140.9M204.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-109.0M-88.1M27.0M144.6M
 
 
 
 
 
Net Cash Flow - Operating Activities249.6M236.7M113.9M59.8M
 
 
 
 
 
 
InvestingIncrease In Investments-59.2M22.7M36.5M-3.4M
 
 
 
 
 
Decrease In Investments0.000.002.7M--
 
 
Capital Expenditures-6.6M-12.6M-17.5M-23.3M
 
 
 
 
 
Fixed Asset Disposal1.1M-1.1M0.00--
 
 
 
Net Assets From Acquisitions -219.0M-682.6M-360.4M2.8M
 
 
 
 
 
Other Investing - Uses-7.7M-1.7M8.0M--
 
 
 
 
Net Cash Flow Investing-291.3M-675.3M-330.7M-25.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----223.9K-13.3M
 
 
 
Net Proceeds Stock Sale18.2M29.2M17.7M11.3M
 
 
 
 
 
Common Preferred Redeemed-73.3M-105.0M-25.9M-22.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-44.3M-4.0M880.3K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-55.0M-134.2M-12.0M-23.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M8.1M37.4M7.6M
 
 
 
 
 
 
Net Change In Cash-96.7M-572.8M-228.8M10.8M
 
 
 
 
 

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