SAP Ag ADR (SAP)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,391,950 | 888,607 | 709,230 | 6,360,346 | 4,641,331 |
| Depreciation Amortization | 1,435,260 | 992,899 | 516,212 | 2,100,002 | 1,542,394 |
| Accounts receivable | 1,361,734 | 920,533 | -405,114 | 489,803 | 2,025,866 |
| Accounts payable and accrued liabilities | -1,123,028 | -1,396,230 | -1,283,797 | 561,973 | -812,469 |
| Other Working Capital | 966,912 | 1,822,975 | 1,669,834 | 2,075,157 | 2,491,649 |
| Other Operating Activity | -408,922 | -302,234 | 1,578,935 | -4,224,850 | -4,047,014 |
| Operating Cash Flow | $3,623,906 | $2,926,550 | $2,785,300 | $7,362,431 | $5,841,757 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -646,622 | -667,253 | -686,786 | -1,436,283 | -1,254,669 |
| Purchase Of Investment | -2,791,958 | -2,400,835 | -1,706,866 | -5,167,781 | -2,821,826 |
| Sale Of Investment | 4,193,981 | 4,262,121 | 1,860,608 | 3,820,230 | 2,669,709 |
| Purchase Sale Intangibles | -672,810 | -431,001 | -217,707 | -838,818 | -562,478 |
| Other Investing Activity | -2,429,367 | -1,954,936 | -1,444,272 | -840,001 | -560,120 |
| Investing Cash Flow | $-1,673,966 | $-760,903 | $-1,977,316 | $-3,623,835 | $-1,966,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,274 | 40,440 | N/A | 1,987,608 | 1,886,720 |
| Debt Repayment | -1,023,315 | -1,004,605 | -1,059,357 | -2,309,411 | -2,298,261 |
| Common Stock Repurchased | -1,510,800 | -1,064,200 | -651,998 | N/A | N/A |
| Dividend Paid | -2,898,721 | -3,052,126 | -2,244 | -2,645,412 | -2,595,419 |
| Other Financing Activity | 1,198,567 | 1,055,687 | 900,005 | 2,900,961 | 1,852,523 |
| Financing Cash Flow | $-4,195,995 | $-4,024,804 | $-813,595 | $-66,254 | $-1,154,437 |
| Exchange Rate Effect | 675,831 | 362,892 | 56,110 | 572,620 | 384,419 |
| Beginning Cash Position | 8,962,065 | 9,469,252 | 9,985,336 | 6,283,444 | 6,262,731 |
| End Cash Position | 7,392,848 | 7,972,986 | 10,034,710 | 10,527,220 | 9,366,386 |
| Net Cash Flow | $-1,569,218 | $-1,496,265 | $49,377 | $4,243,780 | $3,104,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,623,906 | 2,926,550 | 2,785,300 | 7,362,431 | 5,841,757 |
| Free Cash Flow | 3,623,906 | 2,926,550 | 2,785,300 | 7,362,431 | 5,841,757 |