SAP Se (SAP.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,872,000 | 1,362,000 | 1,272,000 | 1,268,000 | 1,289,000 |
| Income taxes - deferred | 1,226,000 | 1,511,000 | 970,000 | 1,229,000 | 935,000 |
| Accounts receivable | -1,469,000 | 136,000 | -309,000 | -675,000 | -844,000 |
| Accounts payable and accrued liabilities | 328,000 | 93,000 | 389,000 | 513,000 | 757,000 |
| Other Working Capital | -726,000 | -853,000 | 411,000 | 9,000 | -137,000 |
| Other Operating Activity | 2,264,000 | 2,053,000 | 2,313,000 | 2,285,000 | 1,636,000 |
| Operating Cash Flow | $3,495,000 | $4,302,000 | $5,046,000 | $4,629,000 | $3,636,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -6,154,000 | -2,036,000 | -291,000 | -106,000 | -39,000 |
| Purchase Of Investment | -900,000 | -1,116,000 | -2,914,000 | -1,549,000 | -1,871,000 |
| Sale Of Investment | 778,000 | 1,488,000 | 3,272,000 | 793,000 | 2,146,000 |
| Purchase Sale Intangibles | -746,000 | -1,401,000 | -1,178,000 | -938,000 | -568,000 |
| Other Investing Activity | 71,000 | 57,000 | 97,000 | 63,000 | 68,000 |
| Investing Cash Flow | $-7,022,000 | $-3,065,000 | $-1,111,000 | $-1,800,000 | $-332,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,622,000 | 6,368,000 | 27,000 | 400,000 | 1,748,000 |
| Debt Repayment | -1,712,000 | -1,407,000 | -1,391,000 | -1,800,000 | -3,852,000 |
| Common Stock Issued | N/A | 0 | 0 | 27,000 | 64,000 |
| Common Stock Repurchased | 0 | 0 | -500,000 | N/A | N/A |
| Dividend Paid | -1,790,000 | -1,671,000 | -1,499,000 | -1,378,000 | -1,316,000 |
| Other Financing Activity | -17,000 | -7,000 | -43,000 | 46,000 | 0 |
| Financing Cash Flow | $103,000 | $3,283,000 | $-3,406,000 | $-2,705,000 | $-3,356,000 |
| Exchange Rate Effect | 110,000 | 97,000 | -218,000 | 167,000 | 135,000 |
| Beginning Cash Position | 8,627,000 | 4,011,000 | 3,702,000 | 3,411,000 | 3,328,000 |
| End Cash Position | 5,314,000 | 8,627,000 | 4,011,000 | 3,702,000 | 3,411,000 |
| Net Cash Flow | $-3,423,000 | $4,519,000 | $527,000 | $124,000 | $-52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,495,000 | 4,302,000 | 5,046,000 | 4,629,000 | 3,636,000 |
| Capital Expenditure | -817,000 | -1,458,000 | -1,275,000 | -1,001,000 | -636,000 |
| Free Cash Flow | 2,678,000 | 2,844,000 | 3,771,000 | 3,628,000 | 3,000,000 |