Sage Group Plc
(SGE.LN)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 61,000 | 93,000 | 97,000 | 84,000 | 64,900 |
| Accounts receivable | 26,000 | 18,000 | 6,000 | -46,000 | -53,800 |
| Other Working Capital | 80,000 | 102,000 | -22,000 | -11,000 | 33,600 |
| Other Operating Activity | 239,000 | 259,000 | 312,000 | 275,000 | 240,000 |
| Operating Cash Flow | $406,000 | $472,000 | $393,000 | $302,000 | $284,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,000 | -27,000 | -18,000 | -30,000 | -23,400 |
| Net Acquisitions | 216,000 | 29,000 | -8,000 | -693,000 | -16,400 |
| Purchase Of Investment | 0 | -3,000 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 17,000 | 0 | 7,000 | N/A |
| Purchase Sale Intangibles | -16,000 | -15,000 | -36,000 | -22,000 | -7,700 |
| Other Investing Activity | 3,000 | 6,000 | 4,000 | 160,000 | 2,400 |
| Investing Cash Flow | $179,000 | $7,000 | $-58,000 | $-578,000 | $-45,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 302,000 | 414,000 | 330,000 | 662,000 | 69,200 |
| Debt Repayment | -167,000 | -594,000 | -389,000 | -275,000 | -188,800 |
| Common Stock Issued | 9,000 | 3,000 | 3,000 | 4,000 | 3,200 |
| Common Stock Repurchased | -7,000 | N/A | 0 | -9,000 | -2,400 |
| Dividend Paid | -186,000 | -181,000 | -171,000 | -157,000 | -144,800 |
| Other Financing Activity | -39,000 | -79,000 | -1,000 | 8,000 | -15,100 |
| Financing Cash Flow | $-88,000 | $-437,000 | $-228,000 | $233,000 | $-278,700 |
| Exchange Rate Effect | -21,000 | 8,000 | 2,000 | -4,000 | 35,900 |
| Beginning Cash Position | 372,000 | 322,000 | 213,000 | 260,000 | 263,400 |
| End Cash Position | 848,000 | 372,000 | 322,000 | 213,000 | 260,200 |
| Net Cash Flow | $497,000 | $42,000 | $107,000 | $-43,000 | $-39,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,000 | 472,000 | 393,000 | 302,000 | 284,700 |
| Capital Expenditure | -40,000 | -42,000 | -56,000 | -52,000 | -31,200 |
| Free Cash Flow | 366,000 | 430,000 | 337,000 | 250,000 | 253,500 |