Software AG (OTCQX International Premier:STWRY)

12.06
Delayed Data
As of Jun 20
 0.00 / 0.00%
Today’s Change
10.17
Today|||52-Week Range
14.74
--
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----56.4M36.8M
 
 
 
Depreciation----11.5M9.8M
 
 
 
Total Other Cash Flow----10.5M-2.1M
 
 
 
Funds From Operations----78.3M44.5M
 
 
 
Funds From/For Other Operating Expenses----26.7M-31.2M
 
 
 
Net Cash Flow - Operating Activities----51.7M75.7M
 
 
 
 
InvestingIncrease In Investments-----2.5M-459.6K
 
 
 
Decrease In Investments----2.3M310.9K
 
 
 
Capital Expenditures-----3.5M-2.3M
 
 
 
Fixed Asset Disposal----347.5K136.4K
 
 
 
Net Assets From Acquisitions -----56.3M0.00
 
 
Other Investing - Uses----55.6M0.00
 
 
Net Cash Flow Investing-----4.2M-2.3M
 
 
 
 
FinancingShort Term Borrowings-------54.8M
 
 
Long Term Borrowings----109.8M122.9M
 
 
 
Long Term Debt Reduction-----1.1M-122.9M
 
 
 
Net Proceeds Stock Sale----470.7K0.00
 
 
Common Preferred Redeemed-----1.4M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-----689.7K-323.2K
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-----928.0K-55.1M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----2.7M-10.6M
 
 
 
 
Net Change In Cash0.000.0046.6M18.4M