Micro Focus International plc (MFGP)
US5948374039 - ADR
| 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 | -435.10M | -2.97B | -18.10M | 707.19M | 124.08M | |||
| Depreciation Amortization | 1.06B | 793.00M | 783.00M | 1.04B | 248.23M | |||
| Change In Working Capital | -617.30M | -372.00M | -515.70M | -789.39M | -163.70M | |||
| Interest Paid | 219.60M | 255.00M | 227.10M | 402.95M | 87.77M | |||
| Taxes Paid | 270.30M | 149.60M | 432.00M | 99.49M | 24.64M | |||
| Other non cash items | 189.60M | 3.23B | 412.60M | -34.32M | 243.76M | |||
| OPERATING CASH FLOW | 200.60M | 678.20M | 661.80M | 921.87M | 452.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.20M | -86.90M | -85.60M | -132.21M | -43.16M | |||
| Other Investing Activity | -10.70M | -2.30M | 2.17B | 310.90M | -546.56M | |||
| INVESTING CASH FLOW | -75.90M | -89.20M | 2.08B | 178.69M | -589.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -193.60M | -179.00M | -225.50M | 790.88M | -192.06M | |||
| Stock Issued/Repurchased | -26.80M | 2.60M | -541.60M | -165.96M | -5.70M | |||
| Dividend Paid | -81.10M | 0.00 | -439.20M | -542.16M | -177.53M | |||
| Other Financing Activity | 0.00 | -21.80M | -1.80B | -725.80M | -2.00K | |||
| FINANCING CASH FLOW | -301.50M | -198.20M | -3.01B | -643.04M | -375.30M | |||
| Exchange Rate Effect | -2.00M | -9.30M | -1.80M | 15.30M | -3.55M | |||
| CHANGE IN CASH | -178.80M | 381.50M | -265.20M | 472.82M | -516.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 200.60M | 678.20M | 661.80M | 921.87M | 452.38M | |||
| Capital Expenditure | -65.20M | -86.90M | -85.60M | -132.21M | -43.16M | |||
| FREE CASH FLOW | 135.40M | 591.30M | 576.20M | 789.66M | 409.21M | |||
All data in USD