Sophos Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
47,494.60
37,267.00
47,737.90
35,848.40
50,031.80
20,497.30
Depreciation, Depletion & Amortization
41,762.50
34,720.40
24,964.50
22,491.60
27,770.30
21,868.90
Other Funds
33,006.90
5,590.00
11,552.70
22,261.30
53,050.40
33,374.80
Funds from Operations
27,274.80
3,043.50
11,220.70
9,672.20
17,281.00
67,968.80
Changes in Working Capital
881.90
21,304.30
17,262.70
93,958.10
87,536.90
33,298.60
Net Operating Cash Flow
28,156.60
24,347.80
6,041.90
84,286.00
104,817.80
101,267.40
Capital Expenditures
8,629.70
9,254.60
11,154.30
12,665.90
15,922.70
Sale of Fixed Assets & Businesses
26,518.90
4,658.40
-
-
-
Net Investing Cash Flow
17,952.20
10,931.70
41,696.00
90,734.10
19,620.30
Cash Dividends Paid - Total
-
-
2,058.20
8,367.20
16,450.90
Issuance/Reduction of Debt, Net
1,259.80
2,670.80
44,617.40
18,423.20
37,882.30
Net Financing Cash Flow
1,259.80
2,670.80
31,404.80
12,205.30
51,163.80
Net Change in Cash
10,519.40
5,279.50
3,850.90
997.90
39,165.20
Free Cash Flow
23,558.30
19,813.60
398.40
75,535.00
97,271.60
Deferred Taxes & Investment Tax Credit
-
-
-
18,576.70
13,507.80
7,772.20
Net Assets from Acquisitions
35,778.40
6,335.40
30,541.60
78,068.10
3,697.70
Change in Capital Stock
-
-
78,080.40
2,149.40
3,169.40
Exchange Rate Effect
1,574.80
5,465.80
398.40
4,759.30
5,131.50
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