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

91.53
Delayed Data
As of 3:48pm ET
 -0.375 / -0.41%
Today’s Change
70.74
Today|||52-Week Range
92.89
+19.81%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line113.7M126.4M159.9M91.0M
 
 
 
 
 
Depreciation57.7M55.9M57.2M58.9M
 
 
 
 
 
Total Other Cash Flow2.3M26.9M71.3M9.9M
 
 
 
 
 
Funds From Operations173.6M209.2M240.7M159.8M
 
 
 
 
 
Funds From/For Other Operating Expenses14.9M123.0M140.5M-212.7M
 
 
 
 
 
Net Cash Flow - Operating Activities158.8M86.2M100.2M372.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-45.6M-9.4M
 
 
 
Decrease In Investments-900.2K817.6K44.4M--
 
 
 
 
Capital Expenditures-10.8M-15.2M-26.9M-19.6M
 
 
 
 
 
Net Assets From Acquisitions -12.5M-261.7M-15.8M-428.4K
 
 
 
 
 
Other Investing - Sources-545.2K1.1K175.5K6.7M
 
 
 
 
 
Net Cash Flow Investing-24.7M-276.0M-43.7M-22.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale8.2M6.0M11.9M9.0M
 
 
 
 
 
Common Preferred Redeemed-10.4M-10.3M-81.9M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-111.4M-191.6K3.1M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.002.1M0.00
 
 
Net Cash Flow - Financing-113.6M-4.5M-69.0M9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash31.0M-3.8M43.1M-6.7M
 
 
 
 
 
 
Net Change In Cash20.4M-194.3M-12.4M358.8M