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Software AG (OTCQX International Premier:STWRY)

9.49
Real-Time Quote
As of Apr 25
 0.00 / 0.00%
Today’s Change
6.64
Today|||52-Week Range
9.53
+34.61%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line20.7M22.1M49.8M61.4M
 
 
 
 
 
Depreciation15.1M14.2M12.8M12.4M
 
 
 
 
 
Total Other Cash Flow-3.6M-486.3K-15.5M9.7M
 
 
 
 
 
Funds From Operations32.3M35.9M47.2M83.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.9M-20.0M15.7M34.3M
 
 
 
 
 
Net Cash Flow - Operating Activities68.1M55.8M31.5M49.2M
 
 
 
 
 
 
InvestingIncrease In Investments-26.6K-2.3M-2.6M-1.6M
 
 
 
 
 
Decrease In Investments4.8M22.2M27.8M-197.2K
 
 
 
 
 
Capital Expenditures-1.7M-4.9M-3.6M-3.2M
 
 
 
 
 
Fixed Asset Disposal224.9K2.4M3.7K-17.0K
 
 
 
 
 
Net Assets From Acquisitions -1.1M-1.2K-556.9K562.5K
 
 
 
 
 
Net Cash Flow Investing2.2M17.4M21.1M-4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.4M3.0M1.5M2.8M
 
 
 
 
 
Long Term Debt Reduction-907.5K-2.4M-114.7M-35.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00517.6K194.2K
 
 
 
Common Preferred Redeemed0.000.00-18.1M-59.2M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-43.8M-254.8K281.4K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00551.8K
 
 
Net Cash Flow - Financing1.5M-43.1M-131.0M-91.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.1M-6.9M-17.9M6.6M
 
 
 
 
 
 
Net Change In Cash71.8M30.1M-78.5M-46.9M