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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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	04-2018	04-2017	10-2016	04-2016	10-2015
Cash Flows From Operating Activities
Net Income	726,281	157,803	N/A	162,972	N/A
Depreciation Amortization	628,979	248,228	N/A	214,732	N/A
Income taxes - deferred	-649,060	38,541	N/A	32,424	N/A
Accounts receivable	-526,287	10,224	N/A	-49,175	N/A
Accounts payable and accrued liabilities	170,974	-33,252	N/A	30,923	N/A
Other Working Capital	-430,086	-51,283	N/A	-90,484	N/A
Other Operating Activity	443,625	82,118	0	-18,173	0
Operating Cash Flow	$364,426	$452,379	$N/A	$283,219	$N/A

Cash Flows From Investing Activities
PPE Investments	-32,814	-11,727	N/A	-10,281	N/A
Net Acquisitions	304,898	-230,888	N/A	-9,854	N/A
Sale Of Investment	-225,800	-316,650	N/A	N/A	N/A
Purchase Sale Intangibles	-89,686	-31,438	N/A	-34,488	N/A
Other Investing Activity	-85,128	-30,459	0	-33,479	0
Investing Cash Flow	$-38,844	$-589,724	$N/A	$-53,614	$N/A

Cash Flows From Financing Activities
Debt Issued	1,043,815	180,000	N/A	245,000	N/A
Debt Repayment	-227,698	-372,062	N/A	-157,750	N/A
Common Stock Issued	-498,269	1,979	N/A	226,688	N/A
Common Stock Repurchased	0	-7,678	N/A	N/A	N/A
Dividend Paid	-290,132	-177,535	N/A	-105,159	N/A
Other Financing Activity	0	-2	0	-2,979	0
Financing Cash Flow	$27,716	$-375,298	$N/A	$205,800	$N/A

Exchange Rate Effect	69,393	-3,552	N/A	-9,551	N/A
Beginning Cash Position	150,983	667,178	N/A	241,324	N/A
End Cash Position	573,674	150,983	N/A	667,178	N/A
Net Cash Flow	$422,691	$-516,195	$N/A	$425,854	$N/A

Free Cash Flow
Operating Cash Flow	364,426	452,379	N/A	283,219	N/A
Capital Expenditure	-32,814	-11,727	N/A	-10,281	N/A
Free Cash Flow	331,612	440,652	0	272,938	0