Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 20,187 | 16,113 | 15,695 | 11,680 | 34,482 |
| Accounts receivable | -22,355 | -16,165 | N/A | N/A | N/A |
| Other Working Capital | -15,716 | -16,666 | -718 | 25,397 | -23,889 |
| Other Operating Activity | 79,261 | 55,326 | 18,488 | 24,531 | 32,761 |
| Operating Cash Flow | $61,377 | $38,608 | $33,465 | $61,608 | $43,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,849 | -2,030 | -2,298 | -1,741 | -2,470 |
| Net Acquisitions | 107 | -17,191 | N/A | N/A | 0 |
| Purchase Of Investment | -110 | -512 | -2,834 | -374 | -2,152 |
| Sale Of Investment | 1,561 | 83 | 185 | 253 | 1,922 |
| Other Investing Activity | 0 | 0 | -29,609 | 0 | 0 |
| Investing Cash Flow | $-2,291 | $-19,650 | $-34,556 | $-1,862 | $-2,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,768 | 626 | N/A | N/A | 205 |
| Debt Issued | 0 | 15 | 0 | 100,013 | 80 |
| Debt Repayment | -10 | 0 | -11 | -100,000 | -32 |
| Common Stock Issued | 0 | 0 | N/A | N/A | 395 |
| Dividend Paid | 0 | N/A | -48,085 | -263 | 0 |
| Other Financing Activity | 0 | 0 | 56,461 | -44,558 | 0 |
| Financing Cash Flow | $-4,778 | $641 | $8,365 | $-44,808 | $648 |
| Exchange Rate Effect | 1,162 | -679 | 8,550 | -8,605 | -2,168 |
| Beginning Cash Position | 406,892 | 387,972 | 372,148 | 365,815 | 326,681 |
| End Cash Position | 462,362 | 406,892 | 387,972 | 372,148 | 365,815 |
| Net Cash Flow | $54,308 | $19,599 | $7,274 | $14,938 | $41,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,377 | 38,608 | 33,465 | 61,608 | 43,354 |
| Capital Expenditure | -3,885 | -2,078 | -2,407 | -1,852 | -2,771 |
| Free Cash Flow | 57,492 | 36,530 | 31,058 | 59,756 | 40,583 |