Sage Group Plc (SGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 778 | 138 | -104 | 449 | -988 |
| Other Working Capital | -456 | 1,552 | 199 | 1,616 | -211 |
| Other Operating Activity | 16,630 | 10,033 | 5,023 | 6,583 | 5,205 |
| Operating Cash Flow | $16,952 | $11,723 | $5,118 | $8,648 | $4,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,545 | -2,793 | -1,823 | -779 | -3,634 |
| Net Acquisitions | -20,965 | -9,002 | -6,319 | -2,118 | -10,912 |
| Investing Cash Flow | $-24,510 | $-11,795 | $-8,142 | $-2,897 | $-14,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,255 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -163 | -121 | N/A | N/A |
| Common Stock Issued | 419 | 160 | 186 | 236 | 6,592 |
| Other Financing Activity | 0 | -189 | 5 | -17 | -217 |
| Financing Cash Flow | $9,674 | $-192 | $70 | $219 | $6,375 |
| Beginning Cash Position | 3,959 | 4,223 | 7,177 | 1,207 | 5,372 |
| End Cash Position | 6,075 | 3,959 | 4,223 | 7,177 | 1,207 |
| Net Cash Flow | $2,116 | $-264 | $-2,954 | $5,970 | $-4,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,952 | 11,723 | 5,118 | 8,648 | 4,006 |
| Capital Expenditure | -4,188 | -2,851 | -1,899 | -799 | -3,668 |
| Free Cash Flow | 12,764 | 8,872 | 3,219 | 7,849 | 338 |