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Software AG (OTCQX International Premier:STWRY)

10.05
Delayed Data
As of Aug 30
 0.00 / 0.00%
Today’s Change
6.65
Today|||52-Week Range
10.15
+42.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line212.7M178.3M146.1M154.1M
 
 
 
 
 
Depreciation65.9M70.9M67.2M54.6M
 
 
 
 
 
Total Other Cash Flow-1.7M7.3M-19.4M-9.9M
 
 
 
 
 
Funds From Operations276.9M256.5M193.9M198.8M
 
 
 
 
 
Funds From/For Other Operating Expenses38.6M28.0M4.6M-5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities238.3M228.5M189.2M204.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M-76.0M-44.1M-6.6M
 
 
 
 
 
Decrease In Investments335.9K794.1K42.4M54.6M
 
 
 
 
 
Capital Expenditures-17.2M-18.4M-12.0M-13.4M
 
 
 
 
 
Fixed Asset Disposal833.2K10.6M27.6M2.6M
 
 
 
 
 
Net Assets From Acquisitions -23.2M-150.6M-4.8M-1.1M
 
 
 
 
 
Other Investing - Uses-559.3K0.000.000.00
 
 
Net Cash Flow Investing-41.0M-233.6M6.8M36.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings15.3M534.6M46.6M9.6M
 
 
 
 
 
Long Term Debt Reduction-30.4M-65.1M-280.9M-153.1M
 
 
 
 
 
Net Proceeds Stock Sale3.4M850.0K1.9M711.9K
 
 
 
 
 
Common Preferred Redeemed0.00-205.4M-93.3M-77.3M
 
 
 
 
Common Dividends-51.8M-51.0M-48.1M-43.7M
 
 
 
 
 
Cash Dividends Paid - Total-51.8M-51.0M-48.1M-43.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00551.8K
 
 
Net Cash Flow - Financing-63.5M214.0M-373.8M-264.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.8M-30.2M3.9M3.8M
 
 
 
 
 
 
Net Change In Cash133.9M208.9M-177.8M-23.5M