Sophos Group Plc (SPHHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2019 | 09-2018 | 03-2018 | 09-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,900 | 11,000 | -66,300 | -38,800 | -46,700 |
| Depreciation Amortization | 28,700 | 13,600 | 36,800 | 19,200 | 29,300 |
| Accounts receivable | N/A | 54,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -14,400 | N/A | N/A | N/A |
| Other Working Capital | 43,700 | 40,500 | 116,000 | 72,500 | 122,400 |
| Other Operating Activity | 43,600 | -23,600 | 61,200 | 27,800 | 13,500 |
| Operating Cash Flow | $142,900 | $81,500 | $147,700 | $80,700 | $118,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,500 | -4,800 | -10,000 | -6,800 | -11,400 |
| Net Acquisitions | -30,900 | -10,000 | -4,900 | -3,100 | -101,700 |
| Purchase Sale Intangibles | N/A | -6,500 | N/A | N/A | N/A |
| Other Investing Activity | -8,800 | -6,100 | -10,800 | -9,100 | -5,000 |
| Investing Cash Flow | $-52,200 | $-20,900 | $-25,700 | $-19,000 | $-118,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,100 | N/A | N/A | N/A |
| Dividend Paid | -23,900 | N/A | -21,800 | N/A | -10,900 |
| Other Financing Activity | -6,100 | -4,800 | -55,100 | -52,800 | 18,000 |
| Financing Cash Flow | $-30,000 | $-1,700 | $-76,900 | $-52,800 | $7,100 |
| Exchange Rate Effect | -8,600 | -7,500 | 6,800 | 4,100 | -6,200 |
| Beginning Cash Position | 120,000 | 120,000 | 68,100 | 68,100 | 66,800 |
| End Cash Position | 172,100 | 171,400 | 120,000 | 81,100 | 68,100 |
| Net Cash Flow | $52,100 | $51,400 | $51,900 | $13,000 | $1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,900 | 81,500 | 147,700 | 80,700 | 118,500 |
| Capital Expenditure | N/A | -4,800 | N/A | N/A | N/A |
| Free Cash Flow | 142,900 | 76,700 | 147,700 | 80,700 | 118,500 |