Sophos Group Plc (SPHHF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2016 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | -34,100 | -71,900 | -60,000 |
| Depreciation Amortization | 15,200 | 37,600 | 55,900 |
| Other Working Capital | 60,900 | 26,000 | 34,300 |
| Other Operating Activity | 21,300 | 29,600 | 29,700 |
| Operating Cash Flow | $63,300 | $21,300 | $59,900 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,200 | -8,500 | -4,300 |
| Net Acquisitions | -1,200 | -46,000 | -10,200 |
| Other Investing Activity | -1,700 | -7,600 | -2,000 |
| Investing Cash Flow | $-7,100 | $-62,100 | $-16,500 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -3,100 | 0 |
| Other Financing Activity | -29,300 | 37,500 | -26,100 |
| Financing Cash Flow | $-29,300 | $34,400 | $-26,100 |
| Exchange Rate Effect | -3,700 | 600 | -8,800 |
| Beginning Cash Position | 66,800 | 72,600 | 64,100 |
| End Cash Position | 90,000 | 66,800 | 72,600 |
| Net Cash Flow | $23,200 | $-5,800 | $8,500 |
| Free Cash Flow | |||
| Operating Cash Flow | 63,300 | 21,300 | 59,900 |
| Free Cash Flow | 63,300 | 21,300 | 59,900 |