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Sophos Group plc (SOPH.L)

LSE - LSE Delayed price. Currency in GBp
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580.40+5.40 (+0.94%)
At close: 4:35PM GMT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
8,300
26,900
-66,300
-46,700
Depreciation & amortisation
38,200
28,700
36,800
29,300
Stock-based compensation
34,800
35,000
39,600
31,300
Change in working capital
55,900
43,700
116,000
122,400
Inventory
4,500
4,700
1,700
1,100
Other working capital
133,900
120,400
126,600
102,000
Other non-cash items
12,300
7,200
21,400
4,000
Net cash provided by operating activities
155,200
142,900
147,700
118,500
Cash flows from investing activities
Investments in property, plant and equipment
-21,300
-22,500
-21,100
-16,500
Acquisitions, net
-28,700
-30,900
-4,900
-101,700
Net cash used for investing activities
-48,700
-52,200
-25,700
-118,100
Net change in cash
-68,200
60,700
45,100
7,500
Cash at beginning of period
171,400
120,000
68,100
66,800
Cash at end of period
103,200
172,100
120,000
68,100
Free cash flow
Operating cash flow
155,200
142,900
147,700
118,500
Capital expenditure
-21,300
-22,500
-21,100
-16,500
Free cash flow
133,900
120,400
126,600
102,000
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