SAP Se (SAP.D.IX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 444,000 | 461,000 | 464,000 | 501,000 | 474,000 |
| Income taxes - deferred | 419,000 | 437,000 | 310,000 | 582,000 | 443,000 |
| Accounts receivable | 818,000 | 610,000 | 522,000 | -2,137,000 | 314,000 |
| Accounts payable and accrued liabilities | 302,000 | -142,000 | -835,000 | 120,000 | 210,000 |
| Other Working Capital | -358,000 | -509,000 | 1,885,000 | -1,986,000 | -1,056,000 |
| Other Operating Activity | -302,000 | -69,000 | 638,000 | 3,098,000 | 253,000 |
| Operating Cash Flow | $1,323,000 | $788,000 | $2,984,000 | $178,000 | $638,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -14,000 | -19,000 | -28,000 | -29,000 | -39,000 |
| Purchase Of Investment | 604,000 | -1,257,000 | -133,000 | -126,000 | -195,000 |
| Sale Of Investment | 168,000 | 152,000 | 96,000 | 214,000 | 95,000 |
| Purchase Sale Intangibles | -131,000 | -149,000 | -309,000 | -95,000 | -147,000 |
| Other Investing Activity | 24,000 | 15,000 | 24,000 | 19,000 | 17,000 |
| Investing Cash Flow | $627,000 | $-1,273,000 | $-374,000 | $-36,000 | $-286,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 2,004,000 | 11,000 | 599,000 | 500,000 |
| Debt Repayment | -365,000 | -904,000 | -84,000 | -878,000 | -620,000 |
| Common Stock Repurchased | -300,000 | -292,000 | -150,000 | N/A | N/A |
| Other Financing Activity | -59,000 | -1,866,000 | 0 | -11,000 | -4,000 |
| Financing Cash Flow | $-624,000 | $-1,058,000 | $-223,000 | $-290,000 | $-124,000 |
| Exchange Rate Effect | -97,000 | -67,000 | 113,000 | -64,000 | 129,000 |
| Beginning Cash Position | 6,205,000 | 7,816,000 | 5,314,000 | 5,525,000 | 5,168,000 |
| End Cash Position | 7,434,000 | 6,205,000 | 7,816,000 | 5,314,000 | 5,525,000 |
| Net Cash Flow | $1,326,000 | $-1,544,000 | $2,389,000 | $-147,000 | $228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,323,000 | 788,000 | 2,984,000 | 178,000 | 638,000 |
| Capital Expenditure | -155,000 | -164,000 | -333,000 | -114,000 | -164,000 |
| Free Cash Flow | 1,168,000 | 624,000 | 2,651,000 | 64,000 | 474,000 |