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

73.95
Delayed Data
As of 3:54pm ET
 +0.97 / +1.33%
Today’s Change
69.90
Today|||52-Week Range
89.49
-7.74%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line117.5M141.8M99.1M113.7M
 
 
 
 
 
Depreciation61.8M57.6M57.0M57.7M
 
 
 
 
 
Total Other Cash Flow-2.2M60.3M-9.4M2.3M
 
 
 
 
 
Funds From Operations177.0M212.8M146.8M173.6M
 
 
 
 
 
Funds From/For Other Operating Expenses50.4M102.8M-194.3M14.9M
 
 
 
 
 
Net Cash Flow - Operating Activities126.6M110.0M341.1M158.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-103.0M0.000.00
 
 
Decrease In Investments1.6M89.7M22.9M-900.2K
 
 
 
 
 
Capital Expenditures-14.2M-4.0M-9.7M-10.8M
 
 
 
 
 
Net Assets From Acquisitions -28.2K-2.2M0.00-12.5M
 
 
 
 
Other Investing - Uses327.6K864.4K0.000.00
 
 
 
Other Investing - Sources--0.001.2M-545.2K
 
 
 
Net Cash Flow Investing-12.4M-28.5M14.4M-24.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--717.4M0.000.00
 
 
Long Term Debt Reduction-16.8K81.1K0.000.00
 
 
 
Net Proceeds Stock Sale6.1M11.9M3.5M8.2M
 
 
 
 
 
Common Preferred Redeemed-25.4M-126.8K-37.8M-10.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.4M3.9M-2.0M-111.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.003.1M0.000.00
 
 
Net Cash Flow - Financing-22.7M730.0M-36.3M-113.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.7M24.9M-30.9M31.0M
 
 
 
 
 
 
Net Change In Cash91.6M811.5M319.2M20.4M