Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 7,683 | 20,085 | 14,485 | 5,836 | 7,427 |
| Other Working Capital | 32,379 | -25,337 | -21,851 | 21,421 | 22,252 |
| Other Operating Activity | 21,438 | 53,914 | 29,411 | -4,845 | 20,402 |
| Operating Cash Flow | $61,500 | $48,662 | $22,045 | $22,412 | $50,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,347 | -1,811 | -1,524 | -2,319 | -2,348 |
| Net Acquisitions | -1,000 | 3,667 | -131 | 15,521 | -1,000 |
| Purchase Of Investment | -24 | -1,062 | -25,915 | -3,560 | -2,827 |
| Sale Of Investment | 4,354 | 5,930 | 20,021 | 6,050 | 106 |
| Other Investing Activity | 0 | -3,667 | 0 | 0 | 0 |
| Investing Cash Flow | $1,983 | $3,057 | $-7,549 | $15,692 | $-6,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,137 | 278 | 10,000 | 25,000 | 0 |
| Debt Repayment | -819 | -22 | -10,554 | -200,096 | -1,916 |
| Common Stock Issued | N/A | 0 | 0 | 1,423 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -70,582 |
| Dividend Paid | N/A | 0 | N/A | -36,430 | N/A |
| Financing Cash Flow | $1,318 | $256 | $-554 | $-210,103 | $-72,498 |
| Exchange Rate Effect | 19,916 | -8,612 | 7,147 | 4,527 | -82 |
| Beginning Cash Position | 318,396 | 275,033 | 253,944 | 421,416 | 449,984 |
| End Cash Position | 403,113 | 318,396 | 275,033 | 253,944 | 421,416 |
| Net Cash Flow | $64,801 | $51,975 | $13,942 | $-171,999 | $-28,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,500 | 48,662 | 22,045 | 22,412 | 50,081 |
| Capital Expenditure | -1,550 | -2,259 | -2,607 | -2,688 | -3,314 |
| Free Cash Flow | 59,950 | 46,403 | 19,438 | 19,724 | 46,767 |