Sage Group Plc (SGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,333 | 727 | -6,567 | 2,298 | -455 |
| Other Working Capital | -14,997 | 24,568 | -596 | -1,580 | 1,968 |
| Other Operating Activity | 86,809 | 57,906 | 43,117 | 24,339 | 22,169 |
| Operating Cash Flow | $63,479 | $83,201 | $35,954 | $25,057 | $23,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,397 | -10,101 | -7,988 | -3,860 | -8,627 |
| Net Acquisitions | -330,428 | -134,979 | -126,086 | -46,641 | -20,385 |
| Other Investing Activity | 29,785 | -7,948 | 0 | 0 | 0 |
| Investing Cash Flow | $-318,040 | $-153,028 | $-134,074 | $-50,501 | $-29,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,464 | N/A | 51,337 | 26,697 | 4,420 |
| Debt Repayment | N/A | -8,350 | N/A | N/A | N/A |
| Common Stock Issued | 298,450 | 67,406 | 73,508 | 444 | 319 |
| Other Financing Activity | -12,885 | -1,120 | -299 | -124 | -235 |
| Financing Cash Flow | $288,029 | $57,936 | $124,546 | $27,017 | $4,504 |
| Beginning Cash Position | 24,217 | 40,583 | 304 | -5,313 | 2,187 |
| End Cash Position | 57,685 | 28,692 | 26,730 | -3,740 | 1,361 |
| Net Cash Flow | $33,468 | $-11,891 | $26,426 | $1,573 | $-826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,479 | 83,201 | 35,954 | 25,057 | 23,682 |
| Capital Expenditure | -17,786 | -10,413 | -8,815 | -4,733 | -8,953 |
| Free Cash Flow | 45,693 | 72,788 | 27,139 | 20,324 | 14,729 |