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

69.21
Delayed Data
As of 2:07pm ET
 -0.06 / -0.09%
Today’s Change
57.52
Today|||52-Week Range
80.64
+13.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line94.2M127.2M78.7M110.1M
 
 
 
 
 
Depreciation57.8M65.5M58.3M55.6M
 
 
 
 
 
Total Other Cash Flow-11.0M11.7M-11.3M-8.6M
 
 
 
 
 
Funds From Operations140.9M204.4M125.7M157.2M
 
 
 
 
 
Funds From/For Other Operating Expenses27.0M144.6M-168.2M-11.3M
 
 
 
 
 
Net Cash Flow - Operating Activities113.9M59.8M293.8M168.5M
 
 
 
 
 
 
InvestingIncrease In Investments36.5M-125.7M-11.1M11.1M
 
 
 
 
 
Decrease In Investments2.7M122.5M----
 
 
 
Capital Expenditures-17.5M-23.3M-10.0M-10.0M
 
 
 
 
 
Net Assets From Acquisitions -360.4M2.8M-7.4M-12.7M
 
 
 
 
 
Other Investing - Uses8.0M-1.6M-5.5M1.5M
 
 
 
 
 
Net Cash Flow Investing-330.7M-25.2M-34.0M8.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.00----
Long Term Debt Reduction223.9K-13.4M----
 
 
 
Net Proceeds Stock Sale17.7M11.3M11.3M10.3M
 
 
 
 
 
Common Preferred Redeemed-25.9M-22.6M-3.9M-1.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.0M5.6M----
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.004.6M0.000.00
 
 
Net Cash Flow - Financing-12.0M-23.7M7.4M-109.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash37.4M7.5M74.3M-31.6M
 
 
 
 
 
 
Net Change In Cash-228.8M10.9M267.3M67.1M