Software AG
SWDAF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,728 | $16,406 | $5,236 | $859 |
| Dep. & Amort. | $17,151 | $13,867 | $14,130 | $14,106 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$70,133 | -$21,707 | -$58,843 | $18,112 |
| Other Non-Cash | $69,218 | $6,197 | $8,327 | -$6,541 |
| Operating Cash Flow | -$11,492 | $14,763 | -$31,150 | $26,536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,145 | -$3,262 | -$1,618 | -$2,621 |
| Net Acquisitions | $0 | $8,088 | $113 | $464 |
| Inv. Purchases | $0 | -$392 | -$175 | -$1,378 |
| Inv. Sales/Matur. | $244 | $2,516 | $626 | $98 |
| Other Inv. Act. | $155 | $0 | $564 | -$816 |
| Investing Cash Flow | -$1,746 | $6,950 | -$1,054 | -$3,437 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$242,456 | -$3,227 | -$4,387 | -$3,333 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3,699 | $0 |
| Other Fin. Act. | -$1,971 | -$2,516 | -$5,837 | -$2,753 |
| Financing Cash Flow | -$244,427 | -$5,743 | -$10,224 | -$6,086 |
| Forex Effect | -$6,603 | -$119 | -$3,707 | -$9,559 |
| Net Chg. in Cash | -$264,268 | $15,851 | -$46,135 | $7,454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $404,275 | $388,424 | $434,559 | $427,105 |
| End Cash | $140,007 | $404,275 | $388,424 | $434,559 |
| Free Cash Flow | -$13,637 | $11,501 | -$32,768 | $23,915 |