SAP Ag ADR
(SAP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 870,274 | 4,876,000 | 2,572,732 | 1,316,939 | 564,821 |
| Depreciation Amortization | 372,448 | 1,529,000 | 1,129,463 | 706,328 | 341,024 |
| Accounts receivable | 1,157,906 | -371,000 | 859,144 | 333,361 | -674,588 |
| Accounts payable and accrued liabilities | -912,066 | 468,000 | -535,937 | -697,527 | -635,157 |
| Other Working Capital | 2,474,379 | 1,700,000 | 2,578,608 | 2,704,292 | 2,553,417 |
| Other Operating Activity | -794,062 | -2,137,000 | -1,755,899 | -497,290 | 911,173 |
| Operating Cash Flow | $3,168,878 | $6,065,000 | $4,848,112 | $3,866,103 | $3,060,690 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -20,896 | -350,000 | -25,857 | -24,204 | -23,445 |
| Purchase Of Investment | -464,638 | -3,503,000 | -2,465,779 | -2,027,669 | -1,045,452 |
| Sale Of Investment | 539,619 | 3,933,000 | 2,786,636 | 2,270,813 | 664,997 |
| Purchase Sale Intangibles | -507,660 | -1,417,000 | -1,042,491 | -619,413 | -281,345 |
| Other Investing Activity | -507,660 | -1,417,000 | -1,042,491 | -620,513 | -282,410 |
| Investing Cash Flow | $-453,575 | $-1,337,000 | $-747,491 | $-401,573 | $-686,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,836,425 | 33,000 | 31,733 | 19,804 | 4,263 |
| Debt Repayment | -14,750 | -1,673,000 | -1,183,527 | -1,103,501 | -3,197 |
| Common Stock Repurchased | N/A | -601,000 | -338,486 | N/A | N/A |
| Dividend Paid | N/A | -1,856,000 | -1,761,775 | -1,649,200 | N/A |
| Other Financing Activity | -1 | 2,000 | -45,837 | -24,204 | 0 |
| Financing Cash Flow | $1,821,674 | $-4,095,000 | $-3,297,892 | $-2,757,101 | $1,066 |
| Exchange Rate Effect | -126,608 | -262,000 | -193,925 | -118,822 | 5,329 |
| Beginning Cash Position | 4,930,321 | 4,451,000 | 4,350,960 | 4,072,940 | 3,945,221 |
| End Cash Position | 9,339,462 | 4,822,000 | 4,959,766 | 4,660,447 | 6,327,061 |
| Net Cash Flow | $4,409,141 | $371,000 | $608,805 | $587,507 | $2,380,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,168,878 | 6,065,000 | 4,848,112 | 3,866,103 | 3,060,690 |
| Free Cash Flow | 3,168,878 | 6,065,000 | 4,848,112 | 3,866,103 | 3,060,690 |