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The Sage Group plc (SGE.L)

LSE - LSE Delayed price. Currency in GBp
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644.00-1.20 (-0.19%)
At close: 4:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
30/09/2017
Cash flows from operating activities
Net income
310,000
310,000
266,000
295,000
300,000
Depreciation & amortisation
138,000
138,000
81,000
68,000
58,000
Stock-based compensation
29,000
29,000
32,000
18,000
11,000
Change in working capital
80,000
80,000
102,000
-22,000
-11,000
Inventory
-
-
-
1,000
-1,000
Other working capital
366,000
366,000
430,000
337,000
250,000
Other non-cash items
31,000
31,000
21,000
29,000
18,000
Net cash provided by operating activities
406,000
406,000
472,000
393,000
302,000
Cash flows from investing activities
Investments in property, plant and equipment
-40,000
-40,000
-42,000
-56,000
-52,000
Acquisitions, net
0
0
-41,000
-8,000
-693,000
Purchases of investments
0
0
-3,000
-
0
Sales/maturities of investments
0
0
17,000
0
7,000
Other investing activities
-
-
-
-
158,000
Net cash used for investing activities
179,000
179,000
7,000
-58,000
-578,000
Net change in cash
497,000
497,000
42,000
107,000
-43,000
Cash at beginning of period
372,000
372,000
322,000
213,000
260,000
Cash at end of period
848,000
848,000
372,000
322,000
213,000
Free cash flow
Operating cash flow
406,000
406,000
472,000
393,000
302,000
Capital expenditure
-40,000
-40,000
-42,000
-56,000
-52,000
Free cash flow
366,000
366,000
430,000
337,000
250,000