Dynatrace, inc. (DT)

CashFlow / TTM
Dec'19Sep'19Jun'19Dec'18Sep'18Jun'18
Cash flows from operating activities:
Net income (loss)

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0

0

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0

Adjustments to reconcile net loss to cash (used in) provided by operations:
Depreciation

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0

Amortization of Intangible Assets

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Share-based compensation

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Deferred income taxes

0

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Other

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0

Net change in operating assets and liabilities:
Accounts receivable

0

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Deferred commissions

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Prepaid expenses and other assets

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Accounts payable and accrued expenses

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Deferred revenue

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0

Net cash (used in) provided by operating activities

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0

0

0

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0

Cash flows from investing activities:
Purchase of property and equipment

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Capitalized software additions

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Net cash used in investing activities

0

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0

0

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Cash flows from financing activities:
Repayment of term loans

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Payments to related parties

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Equity repurchases

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Installments related to acquisition

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Net cash provided by (used in) financing activities

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Effect of exchange rates on cash and cash equivalents

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Net increase (decrease) in cash and cash equivalents

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Supplemental cash flow data:
Cash paid for interest

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Cash paid for tax

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Non-cash financing activities:
Transactions with related parties

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