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Micro Focus International (MFGP)

NYSE: MFGP · Real-Time Price · USD

6.48

-0.03 (-0.46%)

At close: Jan 30, 2023, 9:00 PM

Micro Focus International Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Apr 30, 2018	Apr 30, 2017
Net Income	-424.4M	-2.97B	1.47B	726.23M	157.91M
Depreciation & Amortization	1.06B	793M	783M	628.98M	248.23M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	78.8M	n/a	-216.62M	-4.05M
Other Non-Cash Items	-325.3M	2.76B	-1.58B	-820.65M	15.76M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-127.4M	78.9M	-77.4M	-216.6M	-4.02M
Operating Cash Flow	200.6M	678.2M	661.8M	364.43M	452.38M
Capital Expenditures	-65.2M	-86.9M	-85.6M	-122.5M	-43.16M
Cash Acquisitions	-12.4M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.7M	-2.3M	2.17B	83.66M	-546.56M
Investing Cash Flow	-75.9M	-89.2M	2.08B	-38.84M	-589.72M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-27.2M	n/a	-2.34B	n/a	-7.68M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-301.5M	-198.2M	-3.01B	27.72M	-375.3M
Financial Cash Flow	-301.5M	-198.2M	-3.01B	27.72M	-375.3M
Net Cash Flow	-178.8M	381.5M	-265.2M	422.69M	-516.2M
Free Cash Flow	135.4M	591.3M	576.2M	241.93M	409.21M