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    Micro Focus International plc (MCRO.L)

    -LSE
    1,383.00 Up 4.00(0.29%) 3:32AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013Apr 30, 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.