SAP Ag ADR (SAP)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 894,695 | 3,774,400 | 1,927,096 | 533,900 | -122,666 |
| Depreciation Amortization | 511,885 | 2,096,640 | 1,524,552 | 1,008,228 | 502,024 |
| Accounts receivable | 575,870 | -1,645,280 | 742,816 | 397,896 | -291,901 |
| Accounts payable and accrued liabilities | -921,172 | 367,360 | 231,296 | -2,248 | 343,012 |
| Other Working Capital | 2,409,389 | 544,320 | 2,120,584 | 2,839,224 | 3,041,672 |
| Other Operating Activity | -178,718 | -1,221,920 | -2,857,840 | -1,765,804 | -289,628 |
| Operating Cash Flow | $3,291,949 | $3,915,520 | $3,688,504 | $3,011,196 | $3,182,512 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -30,890 | -6,892,480 | -6,811,000 | -6,840,664 | -6,794,355 |
| Purchase Of Investment | -146,726 | -1,008,000 | -860,688 | -650,796 | -361,184 |
| Sale Of Investment | 105,907 | 871,360 | 627,168 | 527,156 | 152,197 |
| Purchase Sale Intangibles | -340,889 | -835,520 | -723,912 | -566,496 | -382,765 |
| Other Investing Activity | -339,786 | -834,400 | -722,800 | -566,496 | -381,630 |
| Investing Cash Flow | $-411,494 | $-7,863,520 | $-7,767,320 | $-7,530,800 | $-7,384,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,135 | 4,056,640 | 3,361,576 | 2,835,852 | 2,857,673 |
| Debt Repayment | -13,238 | -1,466,080 | -607,152 | -32,596 | -6,815 |
| Common Stock Repurchased | -165,480 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -2,023,840 | -1,997,152 | -2,014,208 | N/A |
| Other Financing Activity | -79,430 | -452,480 | -320,256 | -207,940 | -87,457 |
| Financing Cash Flow | $-246,014 | $114,240 | $437,016 | $581,108 | $2,763,401 |
| Exchange Rate Effect | 124,662 | 123,200 | 193,488 | 50,580 | -31,802 |
| Beginning Cash Position | 5,862,405 | 9,662,240 | 9,593,224 | 9,696,748 | 9,798,547 |
| End Cash Position | 8,622,611 | 5,951,680 | 6,143,800 | 5,808,832 | 8,327,686 |
| Net Cash Flow | $2,759,103 | $-3,710,560 | $-3,449,424 | $-3,887,916 | $-1,470,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,291,949 | 3,915,520 | 3,688,504 | 3,011,196 | 3,182,512 |
| Free Cash Flow | 3,291,949 | 3,915,520 | 3,688,504 | 3,011,196 | 3,182,512 |