Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 63,675 | 76,459 | 63,615 | 60,913 | 47,833 |
| Accounts receivable | 31,810 | N/A | -7,144 | N/A | N/A |
| Other Working Capital | -7,703 | 11,152 | 48,875 | 5,339 | -3,515 |
| Other Operating Activity | 107,276 | 101,774 | 98,350 | 119,185 | 98,882 |
| Operating Cash Flow | $195,058 | $189,385 | $203,696 | $185,437 | $143,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,918 | -24,853 | -12,302 | -9,761 | -8,002 |
| Net Acquisitions | -46,693 | -49,420 | 0 | -1,000 | 18,057 |
| Purchase Of Investment | -3,830 | -5,260 | -22,844 | -5,982 | -33,364 |
| Sale Of Investment | 2,082 | 6,202 | 18,275 | 49,515 | 32,107 |
| Other Investing Activity | 0 | 0 | -43,117 | 0 | -3,667 |
| Investing Cash Flow | $-58,359 | $-73,331 | $-59,988 | $32,772 | $5,131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,673 | 96,257 | N/A | N/A | N/A |
| Debt Issued | 100,028 | 80 | 84,475 | 8,705 | 35,278 |
| Debt Repayment | -100,021 | -70,926 | -122,432 | -138,687 | -212,588 |
| Common Stock Issued | 88 | 1,725 | 0 | 645 | 1,423 |
| Common Stock Repurchased | 0 | -89,587 | 0 | -70,021 | -70,582 |
| Dividend Paid | -48,348 | -44,553 | -42,105 | -39,633 | -36,430 |
| Other Financing Activity | 0 | 0 | -460 | -500 | 0 |
| Financing Cash Flow | $-40,580 | $-107,004 | $-80,522 | $-239,491 | $-282,899 |
| Exchange Rate Effect | 428 | -17,846 | 10,858 | 3,453 | 2,980 |
| Beginning Cash Position | 365,815 | 374,611 | 300,567 | 318,396 | 449,984 |
| End Cash Position | 462,362 | 365,815 | 374,611 | 300,567 | 318,396 |
| Net Cash Flow | $96,119 | $9,050 | $63,186 | $-21,282 | $-134,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,058 | 189,385 | 203,696 | 185,437 | 143,200 |
| Capital Expenditure | -10,222 | -25,444 | -12,687 | -12,149 | -10,868 |
| Free Cash Flow | 184,836 | 163,941 | 191,009 | 173,288 | 132,332 |