Sage Group Plc (SGE.LN)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9,300 | 2,141 | 8,008 | -15,679 | -5,878 |
| Other Working Capital | 13,200 | 33,446 | 13,401 | -4,530 | -20,483 |
| Other Operating Activity | 171,700 | 135,165 | 106,476 | 129,210 | 111,435 |
| Operating Cash Flow | $175,600 | $170,752 | $127,885 | $109,001 | $85,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,900 | -41,474 | -40,566 | -18,662 | -6,754 |
| Net Acquisitions | -101,000 | -170,668 | -73,432 | -47,477 | -230,255 |
| Other Investing Activity | 2,800 | -3,756 | 131 | -1,547 | 9,335 |
| Investing Cash Flow | $-116,100 | $-215,898 | $-113,867 | $-67,686 | $-227,674 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 173,100 | 15,479 | 23,476 | N/A | 130,906 |
| Debt Repayment | -209,400 | N/A | N/A | -29,104 | N/A |
| Common Stock Issued | 4,600 | 3,064 | 1,161 | 2,604 | 2,381 |
| Dividend Paid | -33,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 900 | 0 | -21 | -57 | -2,758 |
| Financing Cash Flow | $-64,700 | $18,543 | $24,616 | $-26,557 | $130,529 |
| Exchange Rate Effect | N/A | 3,476 | 242 | N/A | N/A |
| Beginning Cash Position | 74,300 | 91,284 | 21,185 | 4,940 | 47,184 |
| End Cash Position | 69,100 | -26,603 | 38,634 | 14,758 | 35,113 |
| Net Cash Flow | $-5,200 | $-26,603 | $38,634 | $14,758 | $-12,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,600 | 170,752 | 127,885 | 109,001 | 85,074 |
| Capital Expenditure | -21,400 | -47,088 | -40,808 | -19,130 | -11,619 |
| Free Cash Flow | 154,200 | 123,664 | 87,077 | 89,871 | 73,455 |