SAP Ag ADR
(SAP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,834,000 | 2,351,474 | 1,561,107 | 628,824 | 3,398,934 |
| Depreciation Amortization | 1,338,000 | 1,039,646 | 694,704 | 340,889 | 1,431,306 |
| Accounts receivable | -713,000 | 323,495 | 128,774 | -488,718 | -951,613 |
| Accounts payable and accrued liabilities | 541,000 | -650,337 | -1,315,984 | -1,210,210 | 842,794 |
| Other Working Capital | 1,252,000 | 1,729,025 | 1,849,155 | 2,024,372 | 812,813 |
| Other Operating Activity | -1,368,000 | -746,270 | 381,806 | 1,442,985 | -1,493,488 |
| Operating Cash Flow | $4,884,000 | $4,047,034 | $3,299,562 | $2,738,142 | $4,040,746 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -112,000 | -60,237 | -18,074 | -3,310 | 250,950 |
| Purchase Of Investment | -1,634,000 | -623,565 | -361,472 | -180,925 | -2,141,962 |
| Sale Of Investment | 837,000 | 509,784 | 347,917 | 205,195 | 2,153,066 |
| Purchase Sale Intangibles | -989,000 | -689,379 | -421,341 | -166,583 | -631,818 |
| Other Investing Activity | -990,000 | -688,264 | -421,341 | -166,583 | -632,928 |
| Investing Cash Flow | $-1,899,000 | $-862,282 | $-452,970 | $-145,622 | $-370,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 467,000 | 447,316 | 1,130 | N/A | 1,940,979 |
| Debt Repayment | -1,899,000 | -1,555,007 | -614,502 | -2,206 | -4,277,261 |
| Common Stock Issued | 28,000 | 26,772 | 16,944 | 7,722 | 71,066 |
| Dividend Paid | -1,454,000 | -1,537,159 | -1,556,589 | N/A | -1,461,286 |
| Other Financing Activity | 4,000 | 2,232 | 4,519 | 2,206 | 0 |
| Financing Cash Flow | $-2,854,000 | $-2,615,847 | $-2,148,499 | $7,722 | $-3,726,502 |
| Exchange Rate Effect | 177,000 | 214,176 | 199,939 | -27,580 | 148,794 |
| Beginning Cash Position | 3,599,000 | 3,804,970 | 3,853,066 | 3,763,015 | 3,695,411 |
| End Cash Position | 3,906,000 | 4,586,936 | 4,751,098 | 6,335,678 | 3,787,574 |
| Net Cash Flow | $307,000 | $783,081 | $899,162 | $2,572,662 | $93,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,884,000 | 4,047,034 | 3,299,562 | 2,738,142 | 4,040,746 |
| Free Cash Flow | 4,884,000 | 4,047,034 | 3,299,562 | 2,738,142 | 4,040,746 |