Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 13,510 | 14,069 | 22,256 | 20,125 | 10,849 |
| Other Working Capital | 31,029 | 27,429 | -30,804 | -14,206 | 17,970 |
| Other Operating Activity | 13,863 | 20,375 | 54,041 | 22,248 | 21,458 |
| Operating Cash Flow | $58,402 | $61,873 | $45,493 | $28,167 | $50,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,085 | -1,495 | -2,975 | -3,198 | -2,241 |
| Net Acquisitions | -413 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -4,694 | -15,038 | -1,476 | -2,373 | -2,109 |
| Sale Of Investment | 16,299 | 133 | 139 | 25,017 | 20,005 |
| Investing Cash Flow | $8,107 | $-16,400 | $-4,312 | $19,446 | $15,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,009 | 43,335 | 2,535 | 1,323 | 2,710 |
| Debt Repayment | -1,566 | -3,081 | -32,486 | -103,245 | -2,137 |
| Common Stock Issued | N/A | N/A | 179 | 466 | 0 |
| Common Stock Repurchased | N/A | N/A | -53,730 | -16,291 | 0 |
| Dividend Paid | N/A | N/A | 0 | -174 | -39,459 |
| Other Financing Activity | -42,387 | 0 | 0 | -500 | 0 |
| Financing Cash Flow | $-8,944 | $40,254 | $-83,502 | $-118,421 | $-38,886 |
| Exchange Rate Effect | 3,673 | -2,575 | 5,933 | -16,173 | -6,223 |
| Beginning Cash Position | 383,719 | 300,567 | 336,955 | 423,936 | 403,113 |
| End Cash Position | 444,957 | 383,719 | 300,567 | 336,955 | 423,936 |
| Net Cash Flow | $57,565 | $85,727 | $-42,321 | $-70,808 | $27,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,402 | 61,873 | 45,493 | 28,167 | 50,277 |
| Capital Expenditure | -3,217 | -1,585 | -2,975 | -3,198 | -4,426 |
| Free Cash Flow | 55,185 | 60,288 | 42,518 | 24,969 | 45,851 |