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The Sage Group plc (SGE.L)

-LSE
632.90 Up 1.90(0.30%) 02:01
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/09/201630/09/201530/09/201430/09/2013
Net Income 208,000   194,000   188,000   46,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,000  27,000  27,000  31,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(54,000)(8,000)(21,000)(19,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 285,000   315,000   255,000   286,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,000)(16,000)(20,000)(14,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (45,000) (65,000) (39,000) 43,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(15,000)(4,000)(6,000)(14,000)
Total Cash Flows From Financing Activities (279,000) (129,000) (153,000) (298,000)
Effect Of Exchange Rate Changes36,000   -  (3,000)(3,000)
Change In Cash and Cash Equivalents (3,000) 120,000   61,000   29,000  

Currency in GBp.