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Sophos Group Plc (SPHHF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2019	03-2018	03-2017	03-2016	03-2015
Cash Flows From Operating Activities
Net Income	26,900	-66,300	-46,700	-71,900	-60,000
Depreciation Amortization	28,700	36,800	29,300	37,600	55,900
Accounts receivable	8,300	-22,900	-20,500	-16,100	-15,800
Accounts payable and accrued liabilities	-20,100	10,400	37,100	-10,900	27,000
Other Working Capital	43,700	116,000	122,400	26,000	34,300
Other Operating Activity	55,400	73,700	-3,100	56,600	18,500
Operating Cash Flow	$142,900	$147,700	$118,500	$21,300	$59,900

Cash Flows From Investing Activities
PPE Investments	-12,500	-10,000	-11,400	-8,500	-4,300
Net Acquisitions	-30,900	-4,900	-101,700	-46,000	-10,200
Purchase Sale Intangibles	-9,700	-11,100	-5,100	-8,300	-7,600
Other Investing Activity	-8,800	-10,800	-5,000	-7,600	-2,000
Investing Cash Flow	$-52,200	$-25,700	$-118,100	$-62,100	$-16,500

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	50,000	326,900	N/A
Debt Repayment	N/A	-50,000	-25,000	-389,600	-4,000
Common Stock Issued	4,800	4,200	2,800	126,200	N/A
Dividend Paid	-23,900	-21,800	-10,900	-3,100	N/A
Other Financing Activity	-10,900	-9,300	-9,800	-26,000	-22,100
Financing Cash Flow	$-30,000	$-76,900	$7,100	$34,400	$-26,100

Exchange Rate Effect	-8,600	6,800	-6,200	600	-8,800
Beginning Cash Position	120,000	68,100	66,800	72,600	64,100
End Cash Position	172,100	120,000	68,100	66,800	72,600
Net Cash Flow	$52,100	$51,900	$1,300	$-5,800	$8,500

Free Cash Flow
Operating Cash Flow	142,900	147,700	118,500	21,300	59,900
Capital Expenditure	-12,800	-10,000	-11,400	-8,500	-7,300
Free Cash Flow	130,100	137,700	107,100	12,800	52,600