Sopra Steria Group (SOP.FP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 47,200 | 34,440 | 32,547 | 33,540 | 36,176 |
| Other Working Capital | -81,900 | 14,779 | -1,673 | -8,604 | -1,341 |
| Other Operating Activity | 157,900 | 91,716 | 24,301 | 36,867 | 25,666 |
| Operating Cash Flow | $123,200 | $140,935 | $55,175 | $61,803 | $60,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,300 | -26,204 | -16,900 | -3,657 | -9,979 |
| Net Acquisitions | -92,300 | 134,181 | 41,086 | -175,459 | -29,829 |
| Purchase Of Investment | -300 | -9,081 | -1,165 | -799 | -336 |
| Sale Of Investment | 0 | 651 | 295 | 654 | 367 |
| Other Investing Activity | 5,800 | 4,102 | 1,851 | 1,322 | 52,171 |
| Investing Cash Flow | $-129,100 | $103,649 | $25,167 | $-177,939 | $12,394 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,377 | 1,373 | 679 | 1,190 |
| Common Stock Repurchased | N/A | -479 | N/A | N/A | N/A |
| Dividend Paid | -37,500 | -22,527 | -20,204 | -22,562 | -56,068 |
| Other Financing Activity | 46,800 | -74,317 | -22,166 | 125,192 | -54,100 |
| Financing Cash Flow | $9,300 | $-95,946 | $-40,997 | $103,309 | $-108,978 |
| Exchange Rate Effect | 15,400 | 8,927 | -620 | -1,359 | -362 |
| Beginning Cash Position | 198,800 | 41,185 | 2,460 | 16,646 | 53,581 |
| End Cash Position | 217,500 | 198,750 | 41,185 | 2,460 | 16,646 |
| Net Cash Flow | $3,400 | $148,638 | $39,345 | $-12,827 | $-23,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,200 | 140,935 | 55,175 | 61,803 | 60,501 |
| Capital Expenditure | -42,500 | -26,296 | -17,110 | -6,781 | -10,065 |
| Free Cash Flow | 80,700 | 114,639 | 38,065 | 55,022 | 50,436 |