Dow Up0.51% Nasdaq Up0.24%

More On SGE.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Sage Group plc (SGE.L)

-LSE
399.00 Up 6.20(1.58%) Nov 21, 11:35AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 58,000   58,000   61,000   61,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,000  11,000  3,000  3,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -  (9,000)(9,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(20,000)(20,000)27,000  27,000  
Total Cash Flow From Operating Activities 66,000   66,000   62,000   62,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,000)(4,000)(7,000)(7,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (8,000) (8,000) 3,000   3,000  
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)(3,000)(3,000)
Total Cash Flows From Financing Activities (43,000) (43,000) (64,000) (64,000)
Effect Of Exchange Rate Changes(1,000)(1,000)(3,000)(3,000)
Change In Cash and Cash Equivalents 13,000   13,000   (1,000) (1,000)

Currency in GBp.