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Software AG (OTCQX International Premier:STWRY)

11.90
Delayed Data
As of Jun 27
 0.00 / 0.00%
Today’s Change
8.45
Today|||52-Week Range
11.90
+30.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line178.3M146.1M154.1M154.9M
 
 
 
 
 
Depreciation70.9M67.2M54.6M44.3M
 
 
 
 
 
Total Other Cash Flow7.3M-19.4M-9.9M-28.4M
 
 
 
 
 
Funds From Operations256.5M193.9M198.8M170.9M
 
 
 
 
 
Funds From/For Other Operating Expenses28.0M4.6M-5.9M-53.9M
 
 
 
 
 
Net Cash Flow - Operating Activities228.5M189.2M204.7M224.8M
 
 
 
 
 
 
InvestingIncrease In Investments-76.0M-44.1M-6.6M-25.2M
 
 
 
 
 
Decrease In Investments794.1K42.4M54.6M20.2M
 
 
 
 
 
Capital Expenditures-18.4M-12.0M-13.4M-14.0M
 
 
 
 
 
Fixed Asset Disposal10.6M27.6M2.6M425.0K
 
 
 
 
 
Net Assets From Acquisitions -150.6M-4.8M-1.1M-47.6M
 
 
 
 
 
Net Cash Flow Investing-233.6M6.8M36.2M-66.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings534.6M46.6M9.6M93.2M
 
 
 
 
 
Long Term Debt Reduction-65.1M-280.9M-153.1M-135.1M
 
 
 
 
 
Net Proceeds Stock Sale850.0K1.9M711.9K0.00
 
 
 
 
Common Preferred Redeemed-205.4M-93.3M-77.3M0.00
 
 
 
 
Common Dividends-51.0M-48.1M-43.7M-46.5M
 
 
 
 
 
Cash Dividends Paid - Total-51.0M-48.1M-43.7M-46.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00551.8K507.7K
 
 
 
Net Cash Flow - Financing214.0M-373.8M-264.3M-88.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.2M3.9M3.8M12.0M
 
 
 
 
 
 
Net Change In Cash208.9M-177.8M-23.5M69.7M