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

85.72
Real-Time Quote
As of 11:35am ET
 -0.52 / -0.60%
Today’s Change
70.74
Today|||52-Week Range
89.49
+12.20%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line99.1M113.7M126.4M154.4M
 
 
 
 
 
Depreciation57.0M57.7M55.9M57.2M
 
 
 
 
 
Total Other Cash Flow-9.4M2.3M26.9M29.1M
 
 
 
 
 
Funds From Operations146.8M173.6M209.2M240.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-194.3M14.9M123.0M140.5M
 
 
 
 
 
Net Cash Flow - Operating Activities341.1M158.8M86.2M100.1M
 
 
 
 
 
 
InvestingDecrease In Investments22.9M-900.2K817.6K-1.2M
 
 
 
 
 
Capital Expenditures-9.7M-10.8M-15.2M-26.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.5M-261.7M--
 
 
 
Other Investing - Sources1.2M-545.2K1.1K324.5K
 
 
 
 
 
Net Cash Flow Investing14.4M-24.7M-276.0M-43.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale3.5M8.2M6.0M11.9M
 
 
 
 
 
Common Preferred Redeemed-37.8M-10.4M-10.3M-82.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.0M-111.4M-191.6K1.1M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-36.3M-113.6M-4.5M-69.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.9M31.0M-3.8M43.2M
 
 
 
 
 
 
Net Change In Cash319.2M20.4M-194.3M-12.5M