SAP Ag ADR (SAP)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,827,928 | 2,791,643 | 1,703,033 | 870,274 | 4,876,000 |
| Depreciation Amortization | 1,608,522 | 1,146,422 | 757,301 | 372,448 | 1,529,000 |
| Accounts receivable | -79,127 | 1,769,629 | 1,680,373 | 1,157,906 | -371,000 |
| Accounts payable and accrued liabilities | 109,833 | -587,164 | -1,093,614 | -912,066 | 468,000 |
| Other Working Capital | 616,482 | 1,678,939 | 2,299,333 | 2,474,379 | 1,700,000 |
| Other Operating Activity | -2,001,795 | -2,748,623 | -1,786,515 | -794,062 | -2,137,000 |
| Operating Cash Flow | $5,081,843 | $4,050,847 | $3,559,911 | $3,168,878 | $6,065,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,527,340 | -2,345,166 | -2,379,237 | -20,896 | -350,000 |
| Purchase Of Investment | -1,196,353 | -941,787 | -627,308 | -464,638 | -3,503,000 |
| Sale Of Investment | 1,757,328 | 1,521,974 | 1,286,815 | 539,619 | 3,933,000 |
| Purchase Sale Intangibles | -1,654,581 | -1,269,668 | -937,384 | -507,660 | -1,417,000 |
| Other Investing Activity | -1,654,581 | -1,268,505 | -937,383 | -507,660 | -1,417,000 |
| Investing Cash Flow | $-3,620,946 | $-3,033,484 | $-2,657,113 | $-453,575 | $-1,337,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,520,608 | 2,131,229 | 1,786,515 | 1,836,425 | 33,000 |
| Debt Repayment | -1,661,667 | -727,850 | -174,120 | -14,750 | -1,673,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -601,000 |
| Dividend Paid | -1,981,718 | -1,949,848 | -1,997,605 | N/A | -1,856,000 |
| Other Financing Activity | 0 | 0 | 0 | -1 | 2,000 |
| Financing Cash Flow | $3,877,223 | $-546,469 | $-385,210 | $1,821,674 | $-4,095,000 |
| Exchange Rate Effect | 114,557 | 105,806 | 83,482 | -126,608 | -262,000 |
| Beginning Cash Position | 4,736,991 | 4,663,590 | 4,783,519 | 4,930,321 | 4,451,000 |
| End Cash Position | 10,188,490 | 5,240,289 | 5,384,589 | 9,339,462 | 4,822,000 |
| Net Cash Flow | $5,452,677 | $576,699 | $601,070 | $4,409,141 | $371,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,081,843 | 4,050,847 | 3,559,911 | 3,168,878 | 6,065,000 |
| Free Cash Flow | 5,081,843 | 4,050,847 | 3,559,911 | 3,168,878 | 6,065,000 |