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

79.00
Delayed Data
As of 3:48pm ET
 +0.208 / +0.26%
Today’s Change
57.52
Today|||52-Week Range
80.64
+29.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line91.0M94.2M127.2M78.7M
 
 
 
 
 
Depreciation58.6M57.8M65.5M58.3M
 
 
 
 
 
Total Other Cash Flow-1.1M-11.0M11.7M-11.3M
 
 
 
 
 
Funds From Operations148.6M140.9M204.4M125.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-88.1M27.0M144.6M-168.2M
 
 
 
 
 
Net Cash Flow - Operating Activities236.7M113.9M59.8M293.8M
 
 
 
 
 
 
InvestingIncrease In Investments22.7M36.5M-125.7M-11.1M
 
 
 
 
 
Decrease In Investments0.002.7M122.5M--
 
 
 
Capital Expenditures-12.6M-17.5M-23.3M-10.0M
 
 
 
 
 
Fixed Asset Disposal-1.1M0.000.000.00
 
 
Net Assets From Acquisitions -682.6M-360.4M2.8M-7.4M
 
 
 
 
 
Other Investing - Uses-1.7M8.0M-1.6M-5.5M
 
 
 
 
 
Net Cash Flow Investing-675.3M-330.7M-25.2M-34.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------0.00--
Long Term Debt Reduction--223.9K-13.4M--
 
 
 
Net Proceeds Stock Sale29.2M17.7M11.3M11.3M
 
 
 
 
 
Common Preferred Redeemed-105.0M-25.9M-22.6M-3.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-44.3M-4.0M5.6M--
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.004.6M0.00
 
 
Net Cash Flow - Financing-134.2M-12.0M-23.7M7.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.1M37.4M7.5M74.3M
 
 
 
 
 
 
Net Change In Cash-572.8M-228.8M10.9M267.3M
 
 
 
 
 

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