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  • DASSAULT SYS S A Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 294.64 M 243.76 M 220.65 M 193.39 M 180.38 M
    Operating Activities
    Depreciation, Depletion & Amortization 97.62 M 94.08 M 78.07 M 38.89 M 45.01 M
    Depreciation & Depletion 33.73 M 34.06 M 31.59 M 21.93 M 18.60 M
    Amortization of Intangible Assets 63.88 M 60.02 M 46.47 M 16.96 M 26.41 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 42.38 M 32.11 M 54.79 M 9.77 M -3.30 M
    Funds from Operations 445.17 M 396.69 M 314.14 M 237.36 M 226.97 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 8.93 M 32.86 M -47.29 M -29.98 M 34.00 M
    Incline (Decline) in Receivables 12.35 M -45.40 M -17.80 M -26.30 M -39.05 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 33.48 M 14.72 M -49.52 M 1.28 M 25.66 M
    Incline (Decline) in Income Taxes Payable -46.74 M -14.76 M -7.02 M 3.58 M 5.01 M
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties 9.84 M 78.29 M 27.05 M -8.54 M 42.39 M
    Net Cash Flow/Operating Activities 454.11 M 429.55 M 266.85 M 207.37 M 260.98 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 8.94 M 3.88 M 2.90 M — —
    Net Assets from Acquisitions 42.72 M 104.69 M 330.31 M 407.75 M 5.11 M
    Incline (Decline) in Inventories 128.24 M 37.23 M 26.09 M 19.02 M 247,381.20
    Decrease in Investments 103.56 M 63.64 M 48.89 M 42.58 M 9.73 M
    Disposal of Fixed Assets 52.90 M 0.00 0.00 0.00 0.00
    Other Uses - Investing -1.00 M -26,212.78 -162,077.44 2.77 M 3.34 M
    Other Sources - Investing 1.00 M 26,212.78 162,077.44 112,658.00 3.87 M
    Net Cash Flow - Investing 92.23 M 119.81 M 340.09 M 440.43 M 32.45 M
    Proceeds from Stock Options 84.52 M 64.90 M 30.15 M 36.24 M 11.58 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 116.03 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 253.25 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 — — — —
    Reduction in Long Term Debt 0.00 595,995.84 2.14 M 2.32 M 2.37 M
    Cash Dividends Paid Total 78.88 M 70.12 M 61.03 M 53.38 M 48.02 M
    Common Dividends (Cash) 78.88 M 70.12 M 61.03 M 53.38 M 48.02 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 -17.94 M
    Net Cash Flow - Financing -110.39 M -5.82 M 220.22 M -19.46 M -56.75 M
    Effect of Exchange rate on Cash 37.86 M -43.86 M -25.94 M 33.12 M -19.89 M
    Changes in Cash and/or Liquid Items — — — — —