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Micro Focus International plc (MCRO.L)

-LSE
805.39 Down 2.11(0.26%) 23 Apr 9:09PM
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30-Apr-201330-Apr-201230-Apr-201130-Apr-2010
Net Income 123,000   121,000   96,000   76,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,000  11,000  12,000  19,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables4,000  14,000  15,000  (28,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -  1,000  (1,000) -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 167,000   182,000   168,000   79,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,000)(18,000)(4,000)(5,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (38,000) (39,000) (26,000) (184,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(20,000)(21,000)(22,000)(18,000)
Total Cash Flows From Financing Activities (119,000) (137,000) (152,000) 65,000  
Effect Of Exchange Rate Changes(3,000)(2,000)3,000  1,000  
Change In Cash and Cash Equivalents 8,000   4,000   (7,000) (39,000)

Currency in GBp.