Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 17,461 | 14,636 | 12,638 | 11,266 | N/A |
| Other Working Capital | -25,352 | -10,802 | -14,746 | 29,873 | -23,381 |
| Other Operating Activity | 64,288 | 32,806 | 15,402 | 24,313 | 74,338 |
| Operating Cash Flow | $56,397 | $36,640 | $13,294 | $65,452 | $50,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,985 | -3,208 | -3,429 | -3,058 | -5,644 |
| Net Acquisitions | 112,846 | -55,232 | -57,123 | 6,339 | N/A |
| Purchase Of Investment | -5,098 | -51,679 | -312 | -73 | -626 |
| Sale Of Investment | 173 | 0 | 0 | 424 | 123 |
| Other Investing Activity | -113,193 | 0 | 0 | 0 | -641 |
| Investing Cash Flow | $-8,257 | $-110,119 | $-60,864 | $3,632 | $-6,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,717 | 300,158 | 0 | 100,000 | 1,820 |
| Debt Repayment | -50 | -45,220 | -1,791 | -1,859 | -1,904 |
| Common Stock Issued | 639 | 0 | 0 | 0 | 2,160 |
| Common Stock Repurchased | -39,452 | 0 | -49,395 | -65,531 | 0 |
| Dividend Paid | -111 | -49 | -38,157 | N/A | 0 |
| Financing Cash Flow | $-37,257 | $254,889 | $-89,343 | $32,610 | $2,076 |
| Exchange Rate Effect | -9,288 | -7,307 | -11,602 | 5,470 | -5,295 |
| Beginning Cash Position | 448,389 | 274,286 | 422,801 | 315,637 | 274,687 |
| End Cash Position | 449,984 | 448,389 | 274,286 | 422,801 | 315,637 |
| Net Cash Flow | $10,883 | $181,410 | $-136,913 | $101,694 | $46,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,397 | 36,640 | 13,294 | 65,452 | 50,957 |
| Capital Expenditure | -3,067 | -3,943 | -3,703 | -3,120 | -5,802 |
| Free Cash Flow | 53,330 | 32,697 | 9,591 | 62,332 | 45,155 |