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Software AG (OTCQX International Premier:STWRY)

11.47
Delayed Data
As of Sep 19
 0.00 / 0.00%
Today’s Change
8.45
Today|||52-Week Range
11.90
+25.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line36.3M54.4M29.3M--
 
 
 
 
Depreciation11.3M10.9M11.4M--
 
 
 
 
Total Other Cash Flow-25.9M15.1M-3.9M--
 
 
 
 
Funds From Operations21.7M80.4M36.8M--
 
 
 
 
Funds From/For Other Operating Expenses-19.7M30.8M-29.4M--
 
 
 
 
Net Cash Flow - Operating Activities41.4M49.5M66.1M--
 
 
 
 
 
InvestingIncrease In Investments-2.6M-696.1K-511.9K--
 
 
 
 
Decrease In Investments2.0M-166.4K4.4M--
 
 
 
 
Capital Expenditures-4.2M-4.4M-20.0M--
 
 
 
 
Fixed Asset Disposal127.5K50.4K156.4K--
 
 
 
 
Net Assets From Acquisitions -12.4M-34.2M-52.9M--
 
 
 
 
Net Cash Flow Investing-17.0M-39.5M-68.9M--
 
 
 
 
 
FinancingShort Term Borrowings----11.6M--
 
 
Long Term Borrowings459.4K5.6M0.00--
 
 
 
Long Term Debt Reduction-131.3M1.4M-600.8K--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-26.3M--
 
 
Common Dividends----------
Cash Dividends Paid - Total-277.3K465.7K0.00--
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.00507.7K0.00--
 
 
Net Cash Flow - Financing-131.1M6.9M-15.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-45.9K10.8M4.8M--
 
 
 
 
 
Net Change In Cash-106.7M17.0M-18.0M0.00