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Micro Focus International plc (MCRO.L)

-LSE
1,289.00 Up 26.00(2.06%) 27 Aug 9:05pm
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30-Apr-201530-Apr-201430-Apr-201330-Apr-2012
Net Income 101,000   122,000   122,000   121,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation66,000  13,000  11,000  11,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables40,000  (13,000)2,000  14,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -  1,000  
Changes In Other Operating Activities1,000   -   -   -  
Total Cash Flow From Operating Activities 240,000   175,000   165,000   182,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,000)(3,000)(3,000)(18,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 139,000   (54,000) (38,000) (39,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(21,000)(19,000)(20,000)(21,000)
Total Cash Flows From Financing Activities (156,000) (127,000) (117,000) (137,000)
Effect Of Exchange Rate Changes(15,000) -  (3,000)(2,000)
Change In Cash and Cash Equivalents 209,000   (5,000) 8,000   4,000  

Currency in GBp.