SAP Ag ADR
(SAP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 533,900 | -122,666 | 4,827,928 | 2,791,643 | 1,703,033 |
| Depreciation Amortization | 1,008,228 | 502,024 | 1,608,522 | 1,146,422 | 757,301 |
| Accounts receivable | 397,896 | -291,901 | -79,127 | 1,769,629 | 1,680,373 |
| Accounts payable and accrued liabilities | -2,248 | 343,012 | 109,833 | -587,164 | -1,093,614 |
| Other Working Capital | 2,839,224 | 3,041,672 | 616,482 | 1,678,939 | 2,299,333 |
| Other Operating Activity | -1,765,804 | -289,628 | -2,001,795 | -2,748,623 | -1,786,515 |
| Operating Cash Flow | $3,011,196 | $3,182,512 | $5,081,843 | $4,050,847 | $3,559,911 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -6,840,664 | -6,794,355 | -2,527,340 | -2,345,166 | -2,379,237 |
| Purchase Of Investment | -650,796 | -361,184 | -1,196,353 | -941,787 | -627,308 |
| Sale Of Investment | 527,156 | 152,197 | 1,757,328 | 1,521,974 | 1,286,815 |
| Purchase Sale Intangibles | -566,496 | -382,765 | -1,654,581 | -1,269,668 | -937,384 |
| Other Investing Activity | -566,496 | -381,630 | -1,654,581 | -1,268,505 | -937,383 |
| Investing Cash Flow | $-7,530,800 | $-7,384,972 | $-3,620,946 | $-3,033,484 | $-2,657,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,835,852 | 2,857,673 | 7,520,608 | 2,131,229 | 1,786,515 |
| Debt Repayment | -32,596 | -6,815 | -1,661,667 | -727,850 | -174,120 |
| Dividend Paid | -2,014,208 | N/A | -1,981,718 | -1,949,848 | -1,997,605 |
| Other Financing Activity | -207,940 | -87,457 | 0 | 0 | 0 |
| Financing Cash Flow | $581,108 | $2,763,401 | $3,877,223 | $-546,469 | $-385,210 |
| Exchange Rate Effect | 50,580 | -31,802 | 114,557 | 105,806 | 83,482 |
| Beginning Cash Position | 9,696,748 | 9,798,547 | 4,736,991 | 4,663,590 | 4,783,519 |
| End Cash Position | 5,808,832 | 8,327,686 | 10,188,490 | 5,240,289 | 5,384,589 |
| Net Cash Flow | $-3,887,916 | $-1,470,861 | $5,452,677 | $576,699 | $601,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,011,196 | 3,182,512 | 5,081,843 | 4,050,847 | 3,559,911 |
| Free Cash Flow | 3,011,196 | 3,182,512 | 5,081,843 | 4,050,847 | 3,559,911 |