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Sage Group plc (SGE.L)

-LSE
514.50 0.00(0.00%) 3:20pm
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Mar-201531-Dec-201430-Sep-201430-Jun-2014
Net Income 64,000   64,000   35,000   35,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,000  12,000  3,000  3,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -  (10,000)(10,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(21,000)(21,000)20,000  20,000  
Total Cash Flow From Operating Activities 88,000   88,000   61,000   61,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,000)(4,000)(6,000)(6,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (54,000) (54,000) (12,000) (12,000)
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)(2,000)(2,000)
Total Cash Flows From Financing Activities 24,000   24,000   (32,000) (32,000)
Effect Of Exchange Rate Changes4,000  4,000   -   -  
Change In Cash and Cash Equivalents 62,000   62,000   17,000   17,000  

Currency in GBp.