Software AG (OTCQX International Premier:STWRY)

12.23
Delayed Data
As of Apr 17
 0.00 / 0.00%
Today’s Change
10.17
Today|||52-Week Range
14.74
-11.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line29.3M----56.4M
 
 
 
Depreciation11.4M----11.5M
 
 
 
Total Other Cash Flow-3.9M----10.5M
 
 
 
Funds From Operations36.8M----78.3M
 
 
 
Funds From/For Other Operating Expenses-29.4M----26.7M
 
 
 
Net Cash Flow - Operating Activities66.1M----51.7M
 
 
 
 
InvestingIncrease In Investments-511.9K-----2.5M
 
 
 
Decrease In Investments4.4M----2.3M
 
 
 
Capital Expenditures-20.0M-----3.5M
 
 
 
Fixed Asset Disposal156.4K----347.5K
 
 
 
Net Assets From Acquisitions -52.9M-----56.3M
 
 
 
Other Investing - Uses0.00----55.6M
 
 
Net Cash Flow Investing-68.9M-----4.2M
 
 
 
 
FinancingShort Term Borrowings11.6M------
 
 
Long Term Borrowings0.00----109.8M
 
 
Long Term Debt Reduction-600.8K-----1.1M
 
 
 
Net Proceeds Stock Sale0.00----470.7K
 
 
Common Preferred Redeemed-26.3M-----1.4M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-----689.7K
 
 
Other Sources - Financing0.00----0.00--
Other Uses - Financing0.00----0.00--
Net Cash Flow - Financing-15.3M-----928.0K
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.8M-----2.7M
 
 
 
 
Net Change In Cash-18.0M0.000.0046.6M