Micro Focus Intl Plc ADR (MFGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2022 | 10-2021 | 04-2021 | 10-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,400 | -424,400 | -218,900 | -2,661,400 | -1,032,000 |
| Depreciation Amortization | 454,900 | 1,063,400 | 528,400 | 793,000 | 401,500 |
| Income taxes - deferred | -15,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 235,400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -116,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 55,900 | -127,400 | -33,600 | 32,600 | 99,000 |
| Other Operating Activity | -312,800 | -311,000 | -48,000 | 2,514,000 | 919,800 |
| Operating Cash Flow | $278,000 | $200,600 | $227,900 | $678,200 | $388,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,600 | -17,700 | -10,300 | -26,300 | -6,100 |
| Net Acquisitions | 335,100 | -12,400 | N/A | -6,000 | N/A |
| Purchase Sale Intangibles | -47,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -46,900 | -45,800 | -35,100 | -56,900 | -33,600 |
| Investing Cash Flow | $283,600 | $-75,900 | $-45,400 | $-89,200 | $-39,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,599,300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,963,400 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 300 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -67,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -65,200 | -81,100 | -51,800 | 0 | N/A |
| Other Financing Activity | -35,800 | -220,400 | -175,000 | -198,200 | 115,100 |
| Financing Cash Flow | $-532,000 | $-301,500 | $-226,800 | $-198,200 | $115,100 |
| Exchange Rate Effect | -9,300 | -2,000 | 5,200 | -9,300 | -11,300 |
| Beginning Cash Position | 558,400 | 737,200 | 737,200 | 355,700 | 355,700 |
| End Cash Position | 578,700 | 558,400 | 698,100 | 737,200 | 808,100 |
| Net Cash Flow | $20,300 | $-178,800 | $-39,100 | $381,500 | $452,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,000 | 200,600 | 227,900 | 678,200 | 388,300 |
| Capital Expenditure | -4,600 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 273,400 | 200,600 | 227,900 | 678,200 | 388,300 |