Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 14,707 | 15,209 | 12,061 | 21,440 | 14,596 |
| Accounts receivable | 6,973 | N/A | N/A | N/A | N/A |
| Other Working Capital | -9,889 | 17,514 | 27,416 | -27,165 | 17,582 |
| Other Operating Activity | 25,852 | 13,923 | 22,265 | 52,177 | 4,791 |
| Operating Cash Flow | $37,643 | $46,646 | $61,742 | $46,452 | $36,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,040 | -1,818 | -18,525 | -4,056 | -3,666 |
| Net Acquisitions | 0 | 0 | -49,420 | 11,546 | -11,133 |
| Purchase Of Investment | -212 | -2,418 | -478 | -851 | -2,261 |
| Sale Of Investment | 51 | 131 | 4,098 | 32 | 1,811 |
| Other Investing Activity | 0 | 0 | 0 | -43,117 | 0 |
| Investing Cash Flow | $-2,201 | $-4,105 | $-64,325 | $-36,446 | $-15,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,157 | 31,057 | 10,838 | N/A | N/A |
| Debt Issued | 0 | 0 | 0 | 5,851 | 280 |
| Debt Repayment | -60,320 | -10,013 | -561 | 0 | -117,785 |
| Common Stock Repurchased | 0 | -65,062 | -24,525 | 0 | N/A |
| Dividend Paid | -210 | N/A | N/A | 0 | -178 |
| Other Financing Activity | 0 | -43,013 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,373 | $-87,031 | $-14,248 | $5,851 | $-117,683 |
| Exchange Rate Effect | -6,235 | -13,951 | 4,508 | 9,803 | -43 |
| Beginning Cash Position | 303,847 | 362,288 | 374,611 | 348,951 | 444,957 |
| End Cash Position | 326,681 | 303,847 | 362,288 | 374,611 | 348,951 |
| Net Cash Flow | $29,069 | $-44,490 | $-16,831 | $15,857 | $-95,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,643 | 46,646 | 61,742 | 46,452 | 36,969 |
| Capital Expenditure | -2,074 | -1,928 | -18,671 | -4,105 | -3,780 |
| Free Cash Flow | 35,569 | 44,718 | 43,071 | 42,347 | 33,189 |