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    Sage Group plc (SGE.L)

    -LSE
    530.50 Down 5.50(1.03%) 3:23AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income 187,000   46,000   297,000   189,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,000  31,000  32,000  34,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(21,000)(19,000)(16,000)(34,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 254,000   286,000   275,000   315,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,000)(14,000)(19,000)(23,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (39,000) 43,000   9,000   (27,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(6,000)(14,000)191,000  (7,000)
    Total Cash Flows From Financing Activities (151,000) (298,000) (409,000) (174,000)
    Effect Of Exchange Rate Changes(3,000)(3,000)(3,000)(2,000)
    Change In Cash and Cash Equivalents 61,000   29,000   (128,000) 111,000  

    Currency in GBp.