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Software AG (OTCQX International Premier:STWRY)

6.88
Delayed Data
As of Aug 26
 0.00 / 0.00%
Today’s Change
5.60
Today|||52-Week Range
7.56
+14.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line248.1M212.7M178.3M146.1M
 
 
 
 
 
Depreciation64.8M65.9M70.9M67.2M
 
 
 
 
 
Total Other Cash Flow-57.7M-1.7M7.3M-19.4M
 
 
 
 
 
Funds From Operations255.1M276.9M256.5M193.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.0M38.6M28.0M4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities278.1M238.3M228.5M189.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9M-1.2M-76.0M-44.1M
 
 
 
 
 
Decrease In Investments4.0M335.9K794.1K42.4M
 
 
 
 
 
Capital Expenditures-20.2M-17.2M-18.4M-12.0M
 
 
 
 
 
Fixed Asset Disposal2.8M833.2K10.6M27.6M
 
 
 
 
 
Net Assets From Acquisitions -82.9M-23.2M-150.6M-4.8M
 
 
 
 
 
Other Investing - Uses0.00-559.3K0.000.00
 
 
Net Cash Flow Investing-98.2M-41.0M-233.6M6.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings280.0M15.3M534.6M46.6M
 
 
 
 
 
Long Term Debt Reduction-270.8M-30.4M-65.1M-280.9M
 
 
 
 
 
Net Proceeds Stock Sale48.5M3.4M850.0K1.9M
 
 
 
 
 
Common Preferred Redeemed-27.9M0.00-205.4M-93.3M
 
 
 
 
Common Dividends-52.0M-51.8M-51.0M-48.1M
 
 
 
 
 
Cash Dividends Paid - Total-52.0M-51.8M-51.0M-48.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-22.2M-63.5M214.0M-373.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-5.8M-30.2M3.9M
 
 
 
 
 
 
Net Change In Cash157.6M133.9M208.9M-177.8M