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Software AG (OTCQX International Premier:STWRY)

9.30
Delayed Data
As of May 13
 0.00 / 0.00%
Today’s Change
6.64
Today|||52-Week Range
9.53
+31.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line22.1M49.8M61.4M32.5M
 
 
 
 
 
Depreciation14.2M12.8M12.4M11.1M
 
 
 
 
 
Total Other Cash Flow-486.3K-15.5M9.7M-5.6M
 
 
 
 
 
Funds From Operations35.9M47.2M83.5M38.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.0M15.7M34.3M-30.2M
 
 
 
 
 
Net Cash Flow - Operating Activities55.8M31.5M49.2M68.2M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3M-2.6M-1.6M-16.6M
 
 
 
 
 
Decrease In Investments22.2M27.8M-197.2K146.7K
 
 
 
 
 
Capital Expenditures-4.9M-3.6M-3.2M-1.7M
 
 
 
 
 
Fixed Asset Disposal2.4M3.7K-17.0K99.2K
 
 
 
 
 
Net Assets From Acquisitions -1.2K-556.9K562.5K0.00
 
 
 
 
Net Cash Flow Investing17.4M21.1M-4.5M-18.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.0M1.5M2.8M47.8M
 
 
 
 
 
Long Term Debt Reduction-2.4M-114.7M-35.1M-3.4M
 
 
 
 
 
Net Proceeds Stock Sale0.00517.6K194.2K--
 
 
 
Common Preferred Redeemed0.00-18.1M-59.2M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.8M-254.8K281.4K--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.00551.8K--
 
 
Net Cash Flow - Financing-43.1M-131.0M-91.6M44.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.9M-17.9M6.6M-2.8M
 
 
 
 
 
 
Net Change In Cash30.1M-78.5M-46.9M94.5M