Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 299 | 11,063 | 7,751 | 7,132 | 7,036 |
| Accounts receivable | -7,803 | -34,306 | 10,427 | -47,275 | 874 |
| Other Working Capital | -6,788 | -44,743 | 14,553 | -7,159 | -4,018 |
| Other Operating Activity | 24,637 | 49,483 | -2,126 | 72,676 | 16,514 |
| Operating Cash Flow | $10,345 | $-18,503 | $30,605 | $25,374 | $20,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,710 | -4,265 | -1,535 | -5,393 | -1,428 |
| Net Acquisitions | 10,776 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -584 | -937 | -2,851 | -568 | -9,713 |
| Sale Of Investment | 20,076 | 3,615 | 68 | 914 | 31 |
| Other Investing Activity | 0 | -537,317 | 0 | 0 | 0 |
| Investing Cash Flow | $28,558 | $-538,904 | $-4,318 | $-5,047 | $-11,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,011 | 65,997 | 3,188 | 613 | -2,122 |
| Debt Issued | 0 | 0 | 364,300 | 0 | 0 |
| Debt Repayment | -3,333 | -35,000 | -40,000 | 0 | 0 |
| Dividend Paid | N/A | -56,225 | -474 | 0 | N/A |
| Other Financing Activity | -3,047 | -2,550 | -2,717 | -3,043 | -3,232 |
| Financing Cash Flow | $11,631 | $-27,778 | $324,297 | $-2,430 | $-5,354 |
| Exchange Rate Effect | 10,478 | 29,032 | 7,465 | 11,344 | 10,393 |
| Beginning Cash Position | 387,740 | 943,893 | 585,844 | 556,603 | 542,268 |
| End Cash Position | 448,752 | 387,740 | 943,893 | 585,844 | 556,603 |
| Net Cash Flow | $50,534 | $-585,185 | $350,584 | $17,897 | $3,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,345 | -18,503 | 30,605 | 25,374 | 20,406 |
| Capital Expenditure | -3,904 | -4,714 | -1,693 | -6,026 | -2,802 |
| Free Cash Flow | 6,441 | -23,217 | 28,912 | 19,348 | 17,604 |