SAP Ag ADR
(SAP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ 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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,913,812 | 1,868,567 | 894,695 | 3,774,400 | 1,927,096 |
| Depreciation Amortization | 1,600,361 | 1,018,518 | 511,885 | 2,096,640 | 1,524,552 |
| Accounts receivable | 2,279,550 | 1,246,445 | 575,870 | -1,645,280 | 742,816 |
| Accounts payable and accrued liabilities | -789,075 | -1,075,775 | -921,172 | 367,360 | 231,296 |
| Other Working Capital | 2,478,280 | 2,285,884 | 2,409,389 | 544,320 | 2,120,584 |
| Other Operating Activity | -3,528,042 | -1,190,290 | -178,718 | -1,221,920 | -2,857,840 |
| Operating Cash Flow | $5,954,886 | $4,153,349 | $3,291,949 | $3,915,520 | $3,688,504 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -71,309 | -51,752 | -30,890 | -6,892,480 | -6,811,000 |
| Purchase Of Investment | -918,834 | -1,530,529 | -146,726 | -1,008,000 | -860,688 |
| Sale Of Investment | 486,304 | 273,073 | 105,907 | 871,360 | 627,168 |
| Purchase Sale Intangibles | -688,541 | -504,304 | -340,889 | -835,520 | -723,912 |
| Other Investing Activity | -687,372 | -504,304 | -339,786 | -834,400 | -722,800 |
| Investing Cash Flow | $-1,191,211 | $-1,813,512 | $-411,494 | $-7,863,520 | $-7,767,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,472,435 | 2,218,717 | 12,135 | 4,056,640 | 3,361,576 |
| Debt Repayment | -1,264,858 | -916,115 | -13,238 | -1,466,080 | -607,152 |
| Common Stock Repurchased | -867,398 | -486,686 | -165,480 | N/A | N/A |
| Dividend Paid | -2,181,354 | -2,054,653 | N/A | -2,023,840 | -1,997,152 |
| Other Financing Activity | -384,601 | -171,772 | -79,430 | -452,480 | -320,256 |
| Financing Cash Flow | $-2,225,776 | $-1,410,509 | $-246,014 | $114,240 | $437,016 |
| Exchange Rate Effect | -59,619 | 50,651 | 124,662 | 123,200 | 193,488 |
| Beginning Cash Position | 6,212,066 | 5,851,246 | 5,862,405 | 9,662,240 | 9,593,224 |
| End Cash Position | 8,690,346 | 6,832,326 | 8,622,611 | 5,951,680 | 6,143,800 |
| Net Cash Flow | $2,477,111 | $979,979 | $2,759,103 | $-3,710,560 | $-3,449,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,954,886 | 4,153,349 | 3,291,949 | 3,915,520 | 3,688,504 |
| Free Cash Flow | 5,954,886 | 4,153,349 | 3,291,949 | 3,915,520 | 3,688,504 |