SAP Se (SAP.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 462,000 | 444,000 | 461,000 | 464,000 | 501,000 |
| Income taxes - deferred | 772,000 | 419,000 | 437,000 | 310,000 | 582,000 |
| Accounts receivable | -1,129,000 | 818,000 | 610,000 | 522,000 | -2,137,000 |
| Accounts payable and accrued liabilities | 968,000 | 302,000 | -142,000 | -835,000 | 120,000 |
| Other Working Capital | -359,000 | -358,000 | -509,000 | 1,885,000 | -1,986,000 |
| Other Operating Activity | 1,386,000 | -302,000 | -69,000 | 638,000 | 3,098,000 |
| Operating Cash Flow | $2,100,000 | $1,323,000 | $788,000 | $2,984,000 | $178,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -398,000 | -14,000 | -19,000 | -28,000 | -29,000 |
| Purchase Of Investment | -1,749,000 | 604,000 | -1,257,000 | -133,000 | -126,000 |
| Sale Of Investment | 319,000 | 168,000 | 152,000 | 96,000 | 214,000 |
| Purchase Sale Intangibles | -139,000 | -131,000 | -149,000 | -309,000 | -95,000 |
| Other Investing Activity | 25,000 | 24,000 | 15,000 | 24,000 | 19,000 |
| Investing Cash Flow | $-1,967,000 | $627,000 | $-1,273,000 | $-374,000 | $-36,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | 100,000 | 2,004,000 | 11,000 | 599,000 |
| Debt Repayment | -1,455,000 | -365,000 | -904,000 | -84,000 | -878,000 |
| Common Stock Repurchased | -750,000 | -300,000 | -292,000 | -150,000 | N/A |
| Other Financing Activity | 95,000 | -59,000 | -1,866,000 | 0 | -11,000 |
| Financing Cash Flow | $-2,093,000 | $-624,000 | $-1,058,000 | $-223,000 | $-290,000 |
| Exchange Rate Effect | -163,000 | -97,000 | -67,000 | 113,000 | -64,000 |
| Beginning Cash Position | 7,434,000 | 6,205,000 | 7,816,000 | 5,314,000 | 5,525,000 |
| End Cash Position | 5,311,000 | 7,434,000 | 6,205,000 | 7,816,000 | 5,314,000 |
| Net Cash Flow | $-1,960,000 | $1,326,000 | $-1,544,000 | $2,389,000 | $-147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,100,000 | 1,323,000 | 788,000 | 2,984,000 | 178,000 |
| Capital Expenditure | -164,000 | -155,000 | -164,000 | -333,000 | -114,000 |
| Free Cash Flow | 1,936,000 | 1,168,000 | 624,000 | 2,651,000 | 64,000 |