Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Micro Focus Intl Plc ADR (MFGP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2021	10-2020	10-2019	04-2019	10-2018
Cash Flows From Operating Activities
Net Income	-424,400	-2,969,500	259,400	N/A	N/A
Depreciation Amortization	1,063,400	793,000	783,000	N/A	N/A
Accounts receivable	-195,200	251,600	183,000	N/A	N/A
Accounts payable and accrued liabilities	36,900	-62,400	-114,800	N/A	N/A
Other Working Capital	-127,400	95,000	-121,200	N/A	N/A
Other Operating Activity	-152,700	2,570,500	-327,600	0	0
Operating Cash Flow	$200,600	$678,200	$661,800	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-17,700	-26,300	-56,300	N/A	N/A
Net Acquisitions	-12,400	-6,000	-87,800	N/A	N/A
Purchase Sale Intangibles	-47,500	-60,600	-29,300	N/A	N/A
Other Investing Activity	-45,800	-56,900	2,226,200	0	0
Investing Cash Flow	$-75,900	$-89,200	$2,082,100	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	1,490,800	N/A	N/A	N/A
Debt Repayment	-114,100	-1,589,700	-212,600	N/A	N/A
Common Stock Issued	400	2,600	3,100	N/A	N/A
Common Stock Repurchased	-27,200	N/A	-544,700	N/A	N/A
Dividend Paid	-81,100	N/A	-2,239,200	N/A	N/A
Other Financing Activity	-79,500	-101,900	-13,900	0	0
Financing Cash Flow	$-301,500	$-198,200	$-3,007,300	$N/A	$N/A

Exchange Rate Effect	-2,000	-9,300	-1,800	N/A	N/A
Beginning Cash Position	737,200	355,700	620,900	N/A	N/A
End Cash Position	558,400	737,200	355,700	N/A	N/A
Net Cash Flow	$-178,800	$381,500	$-265,200	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	200,600	678,200	661,800	N/A	N/A
Capital Expenditure	-17,700	-26,300	-56,300	N/A	N/A
Free Cash Flow	182,900	651,900	605,500	0	0