Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 56,001 | 66,820 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | 80,071 | N/A | N/A |
| Other Working Capital | -21,027 | -29,898 | 16,395 | 2,613 | 62,030 |
| Other Operating Activity | 136,809 | 147,567 | 102,178 | 224,831 | 138,462 |
| Operating Cash Flow | $171,783 | $184,489 | $198,644 | $227,444 | $200,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,680 | -12,643 | -12,450 | -10,753 | -12,990 |
| Net Acquisitions | 6,830 | -17,963 | -59,210 | -25,863 | -320,360 |
| Purchase Of Investment | -57,162 | -1,357 | -1,383 | -5,796 | -2,830 |
| Sale Of Investment | 597 | 260 | 2,886 | 6,855 | 3,682 |
| Other Investing Activity | -113,193 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-175,608 | $-31,703 | $-70,157 | $-35,557 | $-332,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 401,875 | 11,820 | 200,000 | 305 | 330,624 |
| Debt Repayment | -48,920 | -23,496 | -193,449 | -222,449 | -41,225 |
| Common Stock Issued | 639 | 2,626 | 34,628 | 180 | 1,524 |
| Common Stock Repurchased | -154,378 | 0 | -19,900 | N/A | N/A |
| Dividend Paid | -38,317 | -40,100 | -37,160 | -32,834 | -31,503 |
| Other Financing Activity | 0 | 0 | 0 | -60,810 | 0 |
| Financing Cash Flow | $160,899 | $-49,150 | $-15,881 | $-315,608 | $259,420 |
| Exchange Rate Effect | -22,727 | -4,478 | 1,406 | 8,047 | -6,198 |
| Beginning Cash Position | 315,637 | 216,479 | 102,467 | 218,141 | 96,925 |
| End Cash Position | 449,984 | 315,637 | 216,479 | 102,467 | 218,141 |
| Net Cash Flow | $157,074 | $103,636 | $112,606 | $-123,721 | $127,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,783 | 184,489 | 198,644 | 227,444 | 200,492 |
| Capital Expenditure | -13,833 | -13,288 | -14,435 | -12,461 | -14,359 |
| Free Cash Flow | 157,950 | 171,201 | 184,209 | 214,983 | 186,133 |