Micro Focus International plc (MFGP) Stock Cash Flow

NYSE:MFGP • US5948374039

Current stock price

6.48 USD
-0.03 (-0.46%)
At close:
6.29 USD
-0.19 (-2.93%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2021
(2021-10-31)		 2020
(2020-10-31)		 2019
(2019-10-31)		 2018
(2018-10-31)		 2017
(2017-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MFGP Net Income ChartMFGP Net Income over time chart
-435.10M-2.97B-18.10M707.19M124.08M
Depreciation Amortization
MFGP Depreciation Amortization ChartMFGP Depreciation Amortization over time chart
1.06B793.00M783.00M1.04B248.23M
Change In Working Capital
MFGP Change In Working Capital ChartMFGP Change In Working Capital over time chart
-617.30M-372.00M-515.70M-789.39M-163.70M
Interest Paid
MFGP Interest Paid ChartMFGP Interest Paid over time chart
219.60M255.00M227.10M402.95M87.77M
Taxes Paid
MFGP Taxes Paid ChartMFGP Taxes Paid over time chart
270.30M149.60M432.00M99.49M24.64M
Other non cash items
MFGP Other non cash items ChartMFGP Other non cash items over time chart
189.60M3.23B412.60M-34.32M243.76M
OPERATING CASH FLOW
MFGP OPERATING CASH FLOW ChartMFGP OPERATING CASH FLOW over time chart
200.60M678.20M661.80M921.87M452.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MFGP Capital Expenditure ChartMFGP Capital Expenditure over time chart
-65.20M-86.90M-85.60M-132.21M-43.16M
Other Investing Activity
MFGP Other Investing Activity ChartMFGP Other Investing Activity over time chart
-10.70M-2.30M2.17B310.90M-546.56M
INVESTING CASH FLOW
MFGP INVESTING CASH FLOW ChartMFGP INVESTING CASH FLOW over time chart
-75.90M-89.20M2.08B178.69M-589.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MFGP Debt Issued/Reduced ChartMFGP Debt Issued/Reduced over time chart
-193.60M-179.00M-225.50M790.88M-192.06M
Stock Issued/Repurchased
MFGP Stock Issued/Repurchased ChartMFGP Stock Issued/Repurchased over time chart
-26.80M2.60M-541.60M-165.96M-5.70M
Dividend Paid
MFGP Dividend Paid ChartMFGP Dividend Paid over time chart
-81.10M0.00-439.20M-542.16M-177.53M
Other Financing Activity
MFGP Other Financing Activity ChartMFGP Other Financing Activity over time chart
0.00-21.80M-1.80B-725.80M-2.00K
FINANCING CASH FLOW
MFGP FINANCING CASH FLOW ChartMFGP FINANCING CASH FLOW over time chart
-301.50M-198.20M-3.01B-643.04M-375.30M
 
Exchange Rate Effect
MFGP Exchange Rate Effect ChartMFGP Exchange Rate Effect over time chart
-2.00M-9.30M-1.80M15.30M-3.55M
CHANGE IN CASH
MFGP CHANGE IN CASH ChartMFGP CHANGE IN CASH over time chart
-178.80M381.50M-265.20M472.82M-516.20M
 
FREE CASH FLOW
Operating Cash Flow
MFGP Operating Cash Flow ChartMFGP Operating Cash Flow over time chart
200.60M678.20M661.80M921.87M452.38M
Capital Expenditure
MFGP Capital Expenditure ChartMFGP Capital Expenditure over time chart
-65.20M-86.90M-85.60M-132.21M-43.16M
FREE CASH FLOW
MFGP FREE CASH FLOW ChartMFGP FREE CASH FLOW over time chart
135.40M591.30M576.20M789.66M409.21M

All data in USD

Charts

MFGP Operating and Free Cash Flow chartMFGP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M