Micro Focus International PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,332.70
63,600.00
108,611.20
122,293.10
543,511.90
Depreciation, Depletion & Amortization
26,193.90
73,201.00
143,106.10
192,370.00
470,696.00
Other Funds
87,992.50
-
-
-
-
Funds from Operations
113,484.30
179,624.10
213,594.90
391,083.10
597,983.50
Changes in Working Capital
3,882.20
28,931.00
23,226.10
39,742.90
321,854.60
Net Operating Cash Flow
109,602.10
150,693.20
190,368.80
351,340.20
276,128.90
Capital Expenditures
13,732.50
16,432.40
29,835.90
33,451.70
91,672.80
Sale of Fixed Assets & Businesses
2,039.00
104,032.10
70.60
52,832.20
240,720.00
Purchase/Sale of Investments
-
1.30
-
-
-
Net Investing Cash Flow
33,699.50
87,145.20
36,403.00
212,385.20
32,479.90
Cash Dividends Paid - Total
39,161.80
45,580.30
70,082.20
137,584.80
591,294.80
Issuance/Reduction of Debt, Net
47,364.50
29,292.10
56,944.00
394,238.00
610,740.60
Net Financing Cash Flow
79,147.00
97,768.70
135,950.60
536,239.40
20,741.30
Net Change in Cash
3,215.70
130,724.40
283,806.40
400,037.10
316,320.50
Free Cash Flow
107,783.80
147,576.20
183,517.10
342,252.10
251,572.60
Deferred Taxes & Investment Tax Credit
-
-
-
21,824.80
-
Net Assets from Acquisitions
22,005.90
-
6,637.80
231,765.70
12,549.80
Change in Capital Stock
642.80
81,480.50
149,088.80
4,416.60
1,295.40
Exchange Rate Effect
28.80
9,345.20
6,109.90
2,752.70
51,930.20
Other Uses
-
453.30
-
-
168,977.30
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