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
| 2012 | 180.77M | -38.92M | -137.51M |
|---|---|---|---|
| 2013 | 167.31M | -38.22M | -118.92M |
| 2014 | 174.97M | -53.58M | -126.58M |
| 2015 | 240.05M | 139.32M | -155.95M |
| 2016 | 284.64M | -53.61M | 203.99M |
| 2017 | 452.37M | -589.72M | -375.29M |
| 2018 | 364.42M | -38.84M | 27.71M |
| 2019 | 508.4M | 2.23B | -3.00B |
| 2020 | 586.6M | 2.4M | -198.2M |
| 2021 | 200.6M | -75.9M | -301.5M |
MFGP Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 737.2M | 0 | 0 | 150.98M | 667.17M | 241.32M | 32.8M | 37.94M | 30.41M | 26.08M |
Operating activities | ||||||||||
Net income | -424.4M | -2.96B | 1.46B | 726.23M | 157.90M | 162.89M | 101.45M | 122.08M | 123.16M | 120.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.06B | 809.1M | 522.1M | 628.97M | 248.22M | 214.73M | 116.76M | 41.89M | 38.60M | 36.64M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.63M | 6.05M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.63M | 6.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 262M | 183M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 20K | 29K | 28K | 39K | 11K | 316K | 1.15M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 200.6M | 586.6M | 508.4M | 364.42M | 452.37M | 284.64M | 240.05M | 174.97M | 167.31M | 180.77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -2.34B | 0 | 0 | 0 | -2K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65.2M | -26.3M | -56.3M | -122.5M | -43.16M | -44.76M | -26.21M | -21.96M | -23.63M | -39.21M |
Acquisitions Net | -12.4M | -6M | -88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -75.9M | 2.4M | 2.23B | -38.84M | -589.72M | -53.61M | 139.32M | -53.58M | -38.22M | -38.92M |
Financing activities | ||||||||||
Common Stock Issued | 400K | 0 | 0 | -498.26M | 1.97M | 226.68M | 1.64M | 1.02M | 733K | 1.25M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.16M | -46.26M |
Repurchases of common stock | -27.2M | 0 | -2.34B | 0 | -7.67M | 0 | -131.56M | -144.66M | -131.17M | -62.49M |
Repayments of term debt | -114.1M | -179M | 0 | -227.69M | 0 | -157.75M | 0 | -134M | -142.30M | -265.49M |
Cash used in financing activities | -301.5M | -198.2M | -3.00B | 27.71M | -375.29M | 203.99M | -155.95M | -126.58M | -118.92M | -137.51M |
Net Change In Cash | -178.8M | 381.5M | -265.2M | 422.69M | -516.19M | 425.85M | 208.52M | -5.14M | 7.53M | 4.33M |
Cash at end of period | 558.4M | 381.5M | -265.2M | 573.67M | 150.98M | 667.17M | 241.32M | 32.8M | 37.94M | 30.41M |
| Data source | Data source | Data source |