Sage Group Plc (SGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11,600 | 15,800 | -13,900 | -9,900 | -15,400 |
| Other Working Capital | 22,200 | 3,200 | 9,500 | 3,400 | 4,400 |
| Other Operating Activity | 296,600 | 270,500 | 254,700 | 226,700 | 203,800 |
| Operating Cash Flow | $307,200 | $289,500 | $250,300 | $220,200 | $192,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,100 | -29,600 | -38,600 | -37,800 | -24,200 |
| Net Acquisitions | -1,400 | -1,800 | -81,100 | -95,300 | -609,700 |
| Other Investing Activity | 3,300 | 4,000 | 3,800 | 3,600 | 3,500 |
| Investing Cash Flow | $-24,200 | $-27,400 | $-115,900 | $-129,500 | $-630,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,200 | 129,500 | 193,900 | 122,200 | 1,131,100 |
| Debt Repayment | -324,400 | -323,900 | -233,500 | -189,000 | -631,700 |
| Common Stock Issued | 7,900 | 5,400 | 8,500 | 15,000 | 11,700 |
| Common Stock Repurchased | -7,300 | N/A | N/A | N/A | -13,300 |
| Dividend Paid | -98,600 | -95,100 | -106,200 | -49,000 | -39,100 |
| Other Financing Activity | -4,500 | -800 | -400 | -400 | -2,500 |
| Financing Cash Flow | $-300,700 | $-284,900 | $-137,700 | $-101,200 | $456,200 |
| Exchange Rate Effect | 1,800 | -65,800 | -66,100 | 29,100 | 3,000 |
| Beginning Cash Position | 51,300 | -541,000 | -509,700 | -593,600 | -114,800 |
| End Cash Position | 70,600 | -439,400 | -541,000 | -509,700 | -593,600 |
| Net Cash Flow | $-17,700 | $-22,800 | $-3,300 | $-10,500 | $18,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,200 | 289,500 | 250,300 | 220,200 | 192,800 |
| Capital Expenditure | -26,800 | -29,800 | -40,400 | -38,000 | -27,100 |
| Free Cash Flow | 280,400 | 259,700 | 209,900 | 182,200 | 165,700 |