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    Sage Group plc (SGE.L)

    -LSE
    603.50 Down 23.50(3.75%) Jun 24, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 194,000   188,000   46,000   297,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,000  27,000  31,000  32,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(8,000)(21,000)(19,000)(16,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 315,000   255,000   286,000   275,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,000)(20,000)(14,000)(19,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (65,000) (39,000) 43,000   9,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(4,000)(6,000)(14,000)191,000  
    Total Cash Flows From Financing Activities (129,000) (153,000) (298,000) (409,000)
    Effect Of Exchange Rate Changes -  (3,000)(3,000)(3,000)
    Change In Cash and Cash Equivalents 120,000   61,000   29,000   (128,000)

    Currency in GBp.