Sage Group Plc (SGE.LN)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 79,200 | 89,800 | 116,600 | N/A | N/A |
| Accounts receivable | -8,400 | -20,500 | -18,700 | -16,000 | -34,000 |
| Other Working Capital | 7,500 | -1,000 | 11,400 | -4,100 | 10,200 |
| Other Operating Activity | 236,500 | 185,300 | 176,900 | 294,900 | 323,400 |
| Operating Cash Flow | $314,800 | $253,600 | $286,200 | $274,800 | $299,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,300 | -18,600 | -9,400 | -18,700 | -29,900 |
| Net Acquisitions | -47,300 | -14,100 | 66,700 | -162,700 | 600 |
| Purchase Of Investment | N/A | 0 | -6,000 | N/A | N/A |
| Purchase Sale Intangibles | -6,000 | -8,300 | -9,600 | -10,800 | N/A |
| Other Investing Activity | 2,200 | 2,100 | 1,400 | 201,500 | 1,900 |
| Investing Cash Flow | $-65,400 | $-38,900 | $43,100 | $9,300 | $-27,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 481,200 | 171,000 | 514,100 | 15,300 | 600 |
| Debt Repayment | -474,500 | -71,800 | -256,500 | -700 | -83,400 |
| Common Stock Issued | 5,400 | 3,700 | 7,700 | 11,400 | 13,400 |
| Common Stock Repurchased | -17,700 | -91,000 | -251,000 | -297,500 | N/A |
| Dividend Paid | -133,500 | -126,200 | -320,800 | -136,500 | -104,000 |
| Other Financing Activity | 9,800 | -36,800 | 8,400 | -700 | -600 |
| Financing Cash Flow | $-129,300 | $-151,100 | $-298,100 | $-408,700 | $-174,000 |
| Exchange Rate Effect | -400 | -2,800 | -2,700 | -3,000 | -2,200 |
| Beginning Cash Position | 143,700 | 82,900 | 54,400 | 182,000 | 70,600 |
| End Cash Position | 263,400 | 143,700 | 82,900 | 54,400 | 182,000 |
| Net Cash Flow | $120,100 | $63,600 | $31,200 | $-124,600 | $98,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,800 | 253,600 | 286,200 | 274,800 | 299,600 |
| Capital Expenditure | -22,400 | -28,000 | -23,700 | -30,100 | -32,300 |
| Free Cash Flow | 292,400 | 225,600 | 262,500 | 244,700 | 267,300 |