Micro Focus International
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Micro Focus International generated cash of $200,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$301,500,000 last year. Net change in cash is therefore -$178,800,000.
Cash Flow
| 2010 | 78.95M | -183.10M | 65.40M |
|---|---|---|---|
| 2011 | 171.52M | -26.19M | -152.08M |
| 2012 | 180.77M | -38.92M | -137.51M |
| 2016 | 284.64M | -53.61M | 203.99M |
| 2018 | 364.42M | -38.84M | 27.71M |
| 2019 | 661.8M | 2.08B | -3.00B |
| 2020 | 678.2M | -89.2M | -198.2M |
| 2021 | 200.6M | -75.9M | -301.5M |
MCRO.L Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 737.2M | 355.7M | 620.9M | 150.98M | 241.32M | 26.08M | 32.82M | 71.56M |
Operating activities | ||||||||
Net income | -424.4M | -2.96B | 1.46B | 726.23M | 162.89M | 120.62M | 96.43M | 76.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.06B | 793M | 783M | 628.97M | 214.73M | 36.64M | 33.93M | 27.83M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 6.05M | 2.23M | 3.06M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 6.05M | 2.23M | 3.06M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 100K | 0 | 20K | 28K | 1.15M | -1.46M | -24.49K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 200.6M | 678.2M | 661.8M | 364.42M | 284.64M | 180.77M | 171.52M | 78.95M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65.2M | -86.9M | -85.6M | -122.5M | -44.76M | -39.21M | -26.55M | -23.15M |
Acquisitions Net | -12.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -75.9M | -89.2M | 2.08B | -38.84M | -53.61M | -38.92M | -26.19M | -183.10M |
Financing activities | ||||||||
Common Stock Issued | 400K | 2.6M | 3.1M | -498.26M | 226.68M | 1.25M | 1.52M | 4.70M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -46.26M | -50.31M | -33.59M |
Repurchases of common stock | -27.2M | 0 | -2.34B | 0 | 0 | -62.49M | -41.99M | 0 |
Repayments of term debt | -114.1M | -1.58B | 0 | 0 | 0 | -265.49M | -59.99M | -62.50M |
Cash used in financing activities | -301.5M | -198.2M | -3.00B | 27.71M | 203.99M | -137.51M | -152.08M | 65.40M |
Net Change In Cash | -178.8M | 381.5M | -265.2M | 422.69M | 425.85M | 4.33M | -6.74M | -38.74M |
Cash at end of period | 558.4M | 737.2M | 355.7M | 573.67M | 667.17M | 30.41M | 26.08M | 32.82M |
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