Software AG (OTCQX International Premier:STWRY)

13.15
Delayed Data
As of Feb 23
 0.00 / 0.00%
Today’s Change
9.10
Today|||52-Week Range
14.74
-5.26%
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 Line146.1M154.1M154.9M--
 
 
 
 
Depreciation67.2M54.6M44.3M--
 
 
 
 
Total Other Cash Flow-19.4M-9.9M-28.4M--
 
 
 
 
Funds From Operations193.9M198.8M170.9M207.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M-5.9M-53.9M--
 
 
 
 
Net Cash Flow - Operating Activities189.2M204.7M224.8M--
 
 
 
 
 
InvestingIncrease In Investments-44.1M-6.6M-25.2M--
 
 
 
 
Decrease In Investments42.4M54.6M20.2M--
 
 
 
 
Capital Expenditures-12.0M-13.4M-14.0M--
 
 
 
 
Fixed Asset Disposal27.6M2.6M425.0K--
 
 
 
 
Net Assets From Acquisitions -4.8M-1.1M-47.6M--
 
 
 
 
Net Cash Flow Investing6.8M36.2M-66.2M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings46.6M9.6M93.2M--
 
 
 
 
Long Term Debt Reduction-280.9M-153.1M-135.1M--
 
 
 
 
Net Proceeds Stock Sale1.9M711.9K0.00--
 
 
 
Common Preferred Redeemed-93.3M-77.3M0.00--
 
 
 
Common Dividends-48.1M-43.7M-46.5M--
 
 
 
 
Cash Dividends Paid - Total-48.1M-43.7M-46.5M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.00551.8K507.7K--
 
 
 
Net Cash Flow - Financing-373.8M-264.3M-88.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.9M3.8M12.0M--
 
 
 
 
 
Net Change In Cash-177.8M-23.5M69.7M0.00