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Software AG (OTCQX International Premier:STWRY)

8.63
Real-Time Quote
As of Dec 08
 0.00 / 0.00%
Today’s Change
6.94
Today|||52-Week Range
10.73
+22.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line61.4M32.5M31.7M36.3M
 
 
 
 
 
Depreciation12.4M11.1M11.1M11.3M
 
 
 
 
 
Total Other Cash Flow9.7M-5.6M-12.0M-25.9M
 
 
 
 
 
Funds From Operations83.5M38.0M30.8M21.7M
 
 
 
 
 
Funds From/For Other Operating Expenses34.3M-30.2M-34.8M-19.7M
 
 
 
 
 
Net Cash Flow - Operating Activities49.2M68.2M65.6M41.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M-16.6M-5.4M-2.6M
 
 
 
 
 
Decrease In Investments-197.2K146.7K18.1M2.0M
 
 
 
 
 
Capital Expenditures-3.2M-1.7M-3.6M-4.2M
 
 
 
 
 
Fixed Asset Disposal-17.0K99.2K147.8K127.5K
 
 
 
 
 
Net Assets From Acquisitions 562.5K0.00-971.6K-12.4M
 
 
 
 
Net Cash Flow Investing-4.5M-18.1M8.3M-17.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.8M47.8M39.4M459.4K
 
 
 
 
 
Long Term Debt Reduction-35.1M-3.4M-1.8M-131.3M
 
 
 
 
 
Net Proceeds Stock Sale194.2K0.000.000.00
 
 
Common Preferred Redeemed-59.2M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total281.4K-----277.3K
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing551.8K0.000.000.00
 
 
Net Cash Flow - Financing-91.6M44.4M-9.0M-131.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.6M-2.8M4.1M-45.9K
 
 
 
 
 
 
Net Change In Cash-46.9M94.5M64.9M-106.7M