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The Sage Group plc (SGE.L)

-LSE
631.50 Down 12.00(1.86%) 8:01pm
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30-Sep-201630-Jun-201631-Mar-201631-Dec-2015
Net Income 51,000   51,000   53,000   53,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,000  3,000  12,000  12,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(27,000)(27,000) -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities15,000  15,000  (15,000)(15,000)
Total Cash Flow From Operating Activities 65,000   65,000   78,000   78,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,000)(5,000)(6,000)(6,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (13,000) (13,000) (10,000) (10,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(7,000)(7,000)(1,000)(1,000)
Total Cash Flows From Financing Activities (110,000) (110,000) (29,000) (29,000)
Effect Of Exchange Rate Changes10,000  10,000  8,000  8,000  
Change In Cash and Cash Equivalents (48,000) (48,000) 46,000   46,000  

Currency in GBp.