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Sage Group plc (SGE.L)

-LSE
719.50 Down 6.50(0.90%) 2:56pm
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Mar-201631-Dec-201530-Sep-201530-Jun-2015
Net Income 53,000   53,000   33,000   33,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,000  12,000  2,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -  (4,000)(4,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(15,000)(15,000)21,000  21,000  
Total Cash Flow From Operating Activities 78,000   78,000   70,000   70,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,000)(6,000)(4,000)(4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (10,000) (10,000) 21,000   21,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,000)(1,000)(1,000)(1,000)
Total Cash Flows From Financing Activities (29,000) (29,000) (89,000) (89,000)
Effect Of Exchange Rate Changes8,000  8,000  (4,000)(4,000)
Change In Cash and Cash Equivalents 46,000   46,000   (2,000) (2,000)

Currency in GBp.