Software AG (OTCQX International Premier:STWRY)

11.78
Delayed Data
As of May 31
 0.00 / 0.00%
Today’s Change
10.17
Today|||52-Week Range
14.74
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line146.1M154.1M154.9M160.2M
 
 
 
 
 
Depreciation67.2M54.6M44.3M47.0M
 
 
 
 
 
Total Other Cash Flow-19.4M-9.9M-28.4M-4.1M
 
 
 
 
 
Funds From Operations193.9M198.8M170.9M203.1M
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M-5.9M-53.9M-12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities189.2M204.7M224.8M215.8M
 
 
 
 
 
 
InvestingIncrease In Investments-44.1M-6.6M-25.2M-6.0M
 
 
 
 
 
Decrease In Investments42.4M54.6M20.2M7.1M
 
 
 
 
 
Capital Expenditures-12.0M-13.4M-14.0M-29.0M
 
 
 
 
 
Fixed Asset Disposal27.6M2.6M425.0K673.5K
 
 
 
 
 
Net Assets From Acquisitions -4.8M-1.1M-47.6M-56.3M
 
 
 
 
 
Net Cash Flow Investing6.8M36.2M-66.2M-83.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings46.6M9.6M93.2M109.8M
 
 
 
 
 
Long Term Debt Reduction-280.9M-153.1M-135.1M-80.8M
 
 
 
 
 
Net Proceeds Stock Sale1.9M711.9K0.002.0M
 
 
 
 
Common Preferred Redeemed-93.3M-77.3M0.00-102.1M
 
 
 
 
Common Dividends-48.1M-43.7M-46.5M-50.8M
 
 
 
 
 
Cash Dividends Paid - Total-48.1M-43.7M-46.5M-50.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00551.8K507.7K0.00
 
 
 
Net Cash Flow - Financing-373.8M-264.3M-88.9M-121.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.9M3.8M12.0M-20.3M
 
 
 
 
 
 
Net Change In Cash-177.8M-23.5M69.7M10.3M