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Micro Focus International plc (MCRO.L)

-LSE
838.00 Up 7.50(0.90%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012Apr 30, 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.