Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,524 | 17,201 | 15,785 | 14,345 | 12,471 |
| Accounts receivable | 17,675 | -51,224 | -31,260 | 14,266 | 37,126 |
| Other Working Capital | 29,723 | -13,516 | -33,494 | -2,702 | 19,593 |
| Other Operating Activity | 5,537 | 95,606 | 82,338 | 4,729 | -9,228 |
| Operating Cash Flow | $61,459 | $48,067 | $33,369 | $30,638 | $59,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,825 | -2,072 | -3,123 | -2,533 | -2,282 |
| Net Acquisitions | 0 | 0 | 0 | -135 | -5,000 |
| Purchase Of Investment | -2,926 | -127 | -439 | -1,691 | -685 |
| Sale Of Investment | 172 | 2,061 | 127 | 440 | 241 |
| Investing Cash Flow | $-5,579 | $-138 | $-3,435 | $-3,919 | $-7,726 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -5 | 0 | 0 |
| Common Stock Repurchased | -342 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | -52,526 | -320 |
| Other Financing Activity | -56,175 | -44,405 | -37,483 | 57,767 | -41,481 |
| Financing Cash Flow | $-56,517 | $-44,405 | $-37,488 | $5,241 | $-41,801 |
| Exchange Rate Effect | -3,004 | -8,814 | 16,562 | -5,577 | 10,734 |
| Beginning Cash Position | 513,632 | 518,922 | 509,914 | 483,531 | 462,362 |
| End Cash Position | 509,991 | 513,632 | 518,922 | 509,914 | 483,531 |
| Net Cash Flow | $-637 | $3,524 | $-7,554 | $31,960 | $10,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,459 | 48,067 | 33,369 | 30,638 | 59,962 |
| Capital Expenditure | -3,436 | -2,132 | -4,420 | -2,638 | -2,444 |
| Free Cash Flow | 58,023 | 45,935 | 28,949 | 28,000 | 57,518 |