SAP Ag ADR (SAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,572,732 | 1,316,939 | 564,821 | 3,834,000 | 2,351,474 |
| Depreciation Amortization | 1,129,463 | 706,328 | 341,024 | 1,338,000 | 1,039,646 |
| Accounts receivable | 859,144 | 333,361 | -674,588 | -713,000 | 323,495 |
| Accounts payable and accrued liabilities | -535,937 | -697,527 | -635,157 | 541,000 | -650,337 |
| Other Working Capital | 2,578,608 | 2,704,292 | 2,553,417 | 1,252,000 | 1,729,025 |
| Other Operating Activity | -1,755,899 | -497,290 | 911,173 | -1,368,000 | -746,270 |
| Operating Cash Flow | $4,848,112 | $3,866,103 | $3,060,690 | $4,884,000 | $4,047,034 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -25,857 | -24,204 | -23,445 | -112,000 | -60,237 |
| Purchase Of Investment | -2,465,779 | -2,027,669 | -1,045,452 | -1,634,000 | -623,565 |
| Sale Of Investment | 2,786,636 | 2,270,813 | 664,997 | 837,000 | 509,784 |
| Purchase Sale Intangibles | -1,042,491 | -619,413 | -281,345 | -989,000 | -689,379 |
| Other Investing Activity | -1,042,491 | -620,513 | -282,410 | -990,000 | -688,264 |
| Investing Cash Flow | $-747,491 | $-401,573 | $-686,311 | $-1,899,000 | $-862,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,733 | 19,804 | 4,263 | 467,000 | 447,316 |
| Debt Repayment | -1,183,527 | -1,103,501 | -3,197 | -1,899,000 | -1,555,007 |
| Common Stock Issued | N/A | N/A | N/A | 28,000 | 26,772 |
| Common Stock Repurchased | -338,486 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,761,775 | -1,649,200 | N/A | -1,454,000 | -1,537,159 |
| Other Financing Activity | -45,837 | -24,204 | 0 | 4,000 | 2,232 |
| Financing Cash Flow | $-3,297,892 | $-2,757,101 | $1,066 | $-2,854,000 | $-2,615,847 |
| Exchange Rate Effect | -193,925 | -118,822 | 5,329 | 177,000 | 214,176 |
| Beginning Cash Position | 4,350,960 | 4,072,940 | 3,945,221 | 3,599,000 | 3,804,970 |
| End Cash Position | 4,959,766 | 4,660,447 | 6,327,061 | 3,906,000 | 4,586,936 |
| Net Cash Flow | $608,805 | $587,507 | $2,380,774 | $307,000 | $783,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,848,112 | 3,866,103 | 3,060,690 | 4,884,000 | 4,047,034 |
| Free Cash Flow | 4,848,112 | 3,866,103 | 3,060,690 | 4,884,000 | 4,047,034 |