SAP Ag ADR (SAP)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,035,143 | 1,289,992 | 6,034,771 | 3,913,812 | 1,868,567 |
| Depreciation Amortization | 1,049,468 | 525,642 | 2,091,551 | 1,600,361 | 1,018,518 |
| Accounts receivable | 1,294,063 | 223,036 | 937,828 | 2,279,550 | 1,246,445 |
| Accounts payable and accrued liabilities | -1,233,818 | -1,128,442 | 334,694 | -789,075 | -1,075,775 |
| Other Working Capital | 2,808,622 | 2,303,902 | 2,888,877 | 2,478,280 | 2,285,884 |
| Other Operating Activity | -2,409,800 | 505,146 | -4,070,015 | -3,528,042 | -1,190,290 |
| Operating Cash Flow | $4,543,678 | $3,719,276 | $8,217,706 | $5,954,886 | $4,153,349 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,198,875 | -1,121,208 | -524,316 | -71,309 | -51,752 |
| Purchase Of Investment | -908,495 | -274,877 | -2,895,730 | -918,834 | -1,530,529 |
| Sale Of Investment | 1,596,493 | 388,203 | 839,591 | 486,304 | 273,073 |
| Purchase Sale Intangibles | -366,290 | -159,139 | -831,594 | -688,541 | -504,304 |
| Other Investing Activity | -366,291 | -157,933 | -830,453 | -687,372 | -504,304 |
| Investing Cash Flow | $-877,167 | $-1,165,815 | $-3,410,908 | $-1,191,211 | $-1,813,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,927,840 | 1,748,120 | 2,435,384 | 2,472,435 | 2,218,717 |
| Debt Repayment | -2,171,230 | -663,080 | -2,775,789 | -1,264,858 | -916,115 |
| Common Stock Repurchased | N/A | N/A | -1,704,312 | -867,398 | -486,686 |
| Dividend Paid | -2,648,370 | -2,411 | -2,131,532 | -2,181,354 | -2,054,653 |
| Other Financing Activity | 2,013,388 | 2,125,473 | -389,524 | -384,601 | -171,772 |
| Financing Cash Flow | $-878,372 | $3,208,102 | $-4,565,773 | $-2,225,776 | $-1,410,509 |
| Exchange Rate Effect | 167,481 | 292,961 | -244,452 | -59,619 | 50,651 |
| Beginning Cash Position | 6,399,224 | 6,402,941 | 6,070,182 | 6,212,066 | 5,851,246 |
| End Cash Position | 9,354,844 | 12,456,260 | 6,066,755 | 8,690,346 | 6,832,326 |
| Net Cash Flow | $2,955,620 | $6,054,523 | $-4,569 | $2,477,111 | $979,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,543,678 | 3,719,276 | 8,217,706 | 5,954,886 | 4,153,349 |
| Free Cash Flow | 4,543,678 | 3,719,276 | 8,217,706 | 5,954,886 | 4,153,349 |