SAP Se (SAP.D.IX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 303,000 | 311,000 | 319,000 | 322,000 | 320,000 |
| Income taxes - deferred | 282,000 | 193,000 | 398,000 | 241,000 | 138,000 |
| Accounts receivable | 942,000 | -1,040,000 | 428,000 | 936,000 | -633,000 |
| Accounts payable and accrued liabilities | -742,000 | 845,000 | 178,000 | -38,000 | -596,000 |
| Other Working Capital | 1,706,000 | -991,000 | -673,000 | -198,000 | 2,273,000 |
| Other Operating Activity | 86,000 | 1,601,000 | -37,000 | -620,000 | 1,369,000 |
| Operating Cash Flow | $2,577,000 | $919,000 | $613,000 | $643,000 | $2,871,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -17,000 | -269,000 | 0 | 0 | -22,000 |
| Purchase Of Investment | -378,000 | -816,000 | -255,000 | -862,000 | -981,000 |
| Sale Of Investment | 439,000 | 901,000 | 307,000 | 1,440,000 | 624,000 |
| Purchase Sale Intangibles | -413,000 | -291,000 | -324,000 | -299,000 | -264,000 |
| Other Investing Activity | 14,000 | 20,000 | 30,000 | 20,000 | 27,000 |
| Investing Cash Flow | $-369,000 | $-475,000 | $-272,000 | $279,000 | $-643,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,494,000 | 0 | 9,000 | 14,000 | 4,000 |
| Debt Repayment | -12,000 | -384,000 | -4,000 | -1,000,000 | -3,000 |
| Common Stock Repurchased | N/A | -212,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -4,000 | -304,000 | -1,522,000 | 0 |
| Financing Cash Flow | $1,482,000 | $-600,000 | $-299,000 | $-2,508,000 | $1,000 |
| Exchange Rate Effect | -103,000 | -53,000 | -57,000 | -113,000 | 5,000 |
| Beginning Cash Position | 4,011,000 | 4,220,000 | 4,236,000 | 5,937,000 | 3,702,000 |
| End Cash Position | 7,598,000 | 4,011,000 | 4,220,000 | 4,236,000 | 5,937,000 |
| Net Cash Flow | $3,690,000 | $-156,000 | $41,000 | $-1,588,000 | $2,230,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,577,000 | 919,000 | 613,000 | 643,000 | 2,871,000 |
| Capital Expenditure | -427,000 | -311,000 | -354,000 | -319,000 | -291,000 |
| Free Cash Flow | 2,150,000 | 608,000 | 259,000 | 324,000 | 2,580,000 |