Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 15,534 | 3,747 | 8,478 | 10,567 | 9,910 |
| Accounts receivable | -11,299 | 28,636 | -40,573 | 3,927 | 13,282 |
| Other Working Capital | -20,783 | 26,486 | -23,674 | -7,676 | -2,198 |
| Other Operating Activity | 40,006 | -11,872 | 69,289 | 4,415 | 5,242 |
| Operating Cash Flow | $23,458 | $46,997 | $13,520 | $11,233 | $26,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,004 | -1,206 | 0 | -3,038 | -2,251 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 128 |
| Purchase Of Investment | -642 | -20,647 | -286 | -352 | -894 |
| Sale Of Investment | 8,706 | 110 | 2,739 | 31 | 104 |
| Other Investing Activity | 0 | 2,132 | -866 | 0 | 0 |
| Investing Cash Flow | $7,060 | $-19,611 | $1,587 | $-3,359 | $-2,913 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,841 | 6,854 | -50,706 | 42,680 | N/A |
| Debt Issued | N/A | N/A | 0 | 50,096 | N/A |
| Debt Repayment | -3 | 0 | -3 | 0 | N/A |
| Dividend Paid | -56,225 | -404 | 0 | -56,225 | N/A |
| Other Financing Activity | 56,611 | -3,310 | -3,861 | -3,765 | -21,522 |
| Financing Cash Flow | $-12,458 | $3,140 | $-54,570 | $32,786 | $-21,522 |
| Exchange Rate Effect | -3,830 | 17,530 | -12,026 | -17,047 | -3,934 |
| Beginning Cash Position | 528,038 | 479,982 | 531,471 | 507,858 | 509,991 |
| End Cash Position | 542,268 | 528,038 | 479,982 | 531,471 | 507,858 |
| Net Cash Flow | $18,060 | $30,526 | $-39,463 | $40,660 | $1,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,458 | 46,997 | 13,520 | 11,233 | 26,236 |
| Capital Expenditure | -1,070 | -1,260 | N/A | -3,229 | -2,810 |
| Free Cash Flow | 22,388 | 45,737 | 13,520 | 8,004 | 23,426 |