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

Data as of Jan 30
 -0.431 / -0.69%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line150.6M74.1M91.0M94.2M
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.
Other Uses - Financing0.
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

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