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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 455,000 | 442,000 | 376,000 | 351,000 | 332,000 |
| Income taxes - deferred | 234,000 | -33,000 | 616,000 | 304,000 | 309,000 |
| Accounts receivable | 611,000 | -257,000 | -1,386,000 | 113,000 | 467,000 |
| Accounts payable and accrued liabilities | -304,000 | 302,000 | 598,000 | 412,000 | -175,000 |
| Other Working Capital | -406,000 | 2,722,000 | -1,343,000 | -804,000 | -412,000 |
| Other Operating Activity | -712,000 | -375,000 | 1,957,000 | 126,000 | -116,000 |
| Operating Cash Flow | $-122,000 | $2,801,000 | $818,000 | $502,000 | $405,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -104,000 | -5,982,000 | -19,000 | -22,000 | -1,978,000 |
| Purchase Of Investment | -261,000 | -318,000 | -306,000 | -284,000 | -148,000 |
| Sale Of Investment | 335,000 | 134,000 | 179,000 | 230,000 | 640,000 |
| Purchase Sale Intangibles | -167,000 | -337,000 | -309,000 | -306,000 | -373,000 |
| Other Investing Activity | 13,000 | 22,000 | 3,000 | 22,000 | 18,000 |
| Investing Cash Flow | $-197,000 | $-6,503,000 | $-455,000 | $-382,000 | $-1,859,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 2,516,000 | 4,535,000 | 335,000 | 4,000 |
| Debt Repayment | -130,000 | -84,000 | -781,000 | -480,000 | -134,000 |
| Other Financing Activity | -1,792,000 | 0 | -1,000 | -2,000 | -1,675,000 |
| Financing Cash Flow | $-1,915,000 | $2,432,000 | $3,753,000 | $-147,000 | $-1,805,000 |
| Exchange Rate Effect | 73,000 | -28,000 | 6,000 | 21,000 | 173,000 |
| Beginning Cash Position | 7,332,000 | 8,627,000 | 4,507,000 | 4,515,000 | 7,598,000 |
| End Cash Position | 5,168,000 | 7,332,000 | 8,627,000 | 4,507,000 | 4,515,000 |
| Net Cash Flow | $-2,237,000 | $-1,267,000 | $4,114,000 | $-29,000 | $-3,256,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122,000 | 2,801,000 | 818,000 | 502,000 | 405,000 |
| Capital Expenditure | -180,000 | -359,000 | -312,000 | -328,000 | -391,000 |
| Free Cash Flow | -302,000 | 2,442,000 | 506,000 | 174,000 | 14,000 |