Sage Group PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,500.00
188,900.00
194,300.00
188,000.00
257,000.00
295,000
Depreciation, Depletion & Amortization
48,500.00
42,500.00
47,300.00
50,000.00
58,000.00
68,000
Other Funds
9,500.00
34,900.00
12,500.00
12,000.00
9,000.00
56,000
Funds from Operations
276,200.00
259,300.00
309,500.00
257,000.00
315,000.00
419,000
Changes in Working Capital
11,400.00
2,200.00
7,500.00
30,000.00
11,000.00
22,000
Net Operating Cash Flow
287,600.00
257,100.00
317,000.00
287,000.00
304,000.00
397,000
Capital Expenditures
23,700.00
28,000.00
22,400.00
31,000.00
52,000.00
Sale of Fixed Assets & Businesses
86,100.00
1,100.00
2,100.00
-
-
Purchase/Sale of Investments
-
-
-
10,000.00
7,000.00
Net Investing Cash Flow
41,700.00
41,000.00
67,600.00
47,000.00
580,000.00
Cash Dividends Paid - Total
320,800.00
126,200.00
133,500.00
145,000.00
157,000.00
Issuance/Reduction of Debt, Net
256,500.00
95,900.00
4,000.00
1,000.00
-
Net Financing Cash Flow
298,100.00
152,500.00
129,300.00
279,000.00
233,000.00
Net Change in Cash
28,500.00
60,800.00
119,700.00
3,000.00
47,000.00
Free Cash Flow
273,500.00
237,400.00
300,600.00
264,000.00
274,000.00
Net Assets from Acquisitions
14,700.00
14,100.00
47,300.00
6,000.00
693,000.00
Other Sources
-
-
-
-
158,000.00
Change in Capital Stock
243,300.00
87,300.00
12,300.00
1,000.00
5,000.00
Exchange Rate Effect
2,700.00
2,800.00
400.00
36,000.00
4,000.00
Other Uses
6,000.00
-
-
-
-
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