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Micro Focus International plc (MCRO.L)

-LSE
1,169.00 Down 5.00(0.43%) 27 Mar 10:05PM
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30-Apr-201430-Apr-201330-Apr-201230-Apr-2011
Net Income 122,000   122,000   121,000   96,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,000  11,000  11,000  12,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(13,000)2,000  14,000  15,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -  1,000  (1,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 175,000   165,000   182,000   168,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,000)(3,000)(18,000)(4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (54,000) (38,000) (39,000) (26,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(19,000)(20,000)(21,000)(22,000)
Total Cash Flows From Financing Activities (127,000) (117,000) (137,000) (152,000)
Effect Of Exchange Rate Changes -  (3,000)(2,000)3,000  
Change In Cash and Cash Equivalents (5,000) 8,000   4,000   (7,000)

Currency in GBp.