SAP Ag ADR (SAP)
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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 | |||||
| Net Income | 3,774,400 | 4,827,928 | 4,876,000 | 3,834,000 | 3,398,934 |
| Depreciation Amortization | 2,096,640 | 1,608,522 | 1,529,000 | 1,338,000 | 1,431,306 |
| Accounts receivable | -1,645,280 | -79,127 | -371,000 | -713,000 | -951,613 |
| Accounts payable and accrued liabilities | 367,360 | 109,833 | 468,000 | 541,000 | 842,794 |
| Other Working Capital | 544,320 | 616,482 | 1,700,000 | 1,252,000 | 812,813 |
| Other Operating Activity | -1,221,920 | -2,001,795 | -2,137,000 | -1,368,000 | -1,493,488 |
| Operating Cash Flow | $3,915,520 | $5,081,843 | $6,065,000 | $4,884,000 | $4,040,746 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -6,892,480 | -2,527,340 | -350,000 | -112,000 | 250,950 |
| Purchase Of Investment | -1,008,000 | -1,196,353 | -3,503,000 | -1,634,000 | -2,141,962 |
| Sale Of Investment | 871,360 | 1,757,328 | 3,933,000 | 837,000 | 2,153,066 |
| Purchase Sale Intangibles | -835,520 | -1,654,581 | -1,417,000 | -989,000 | -631,818 |
| Other Investing Activity | -834,400 | -1,654,581 | -1,417,000 | -990,000 | -632,928 |
| Investing Cash Flow | $-7,863,520 | $-3,620,946 | $-1,337,000 | $-1,899,000 | $-370,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,056,640 | 7,520,608 | 33,000 | 467,000 | 1,940,979 |
| Debt Repayment | -1,466,080 | -1,661,667 | -1,673,000 | -1,899,000 | -4,277,261 |
| Common Stock Issued | N/A | N/A | N/A | 28,000 | 71,066 |
| Common Stock Repurchased | N/A | N/A | -601,000 | N/A | N/A |
| Dividend Paid | -2,023,840 | -1,981,718 | -1,856,000 | -1,454,000 | -1,461,286 |
| Other Financing Activity | -452,480 | 0 | 2,000 | 4,000 | 0 |
| Financing Cash Flow | $114,240 | $3,877,223 | $-4,095,000 | $-2,854,000 | $-3,726,502 |
| Exchange Rate Effect | 123,200 | 114,557 | -262,000 | 177,000 | 148,794 |
| Beginning Cash Position | 9,662,240 | 4,736,991 | 4,451,000 | 3,599,000 | 3,695,411 |
| End Cash Position | 5,951,680 | 10,188,490 | 4,822,000 | 3,906,000 | 3,787,574 |
| Net Cash Flow | $-3,710,560 | $5,452,677 | $371,000 | $307,000 | $93,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,915,520 | 5,081,843 | 6,065,000 | 4,884,000 | 4,040,746 |
| Free Cash Flow | 3,915,520 | 5,081,843 | 6,065,000 | 4,884,000 | 4,040,746 |