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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)

	10-2019	04-2019	10-2018	10-2017
Cash Flows From Operating Activities
Net Income	259,400	1,397,100	0	N/A
Depreciation Amortization	783,000	389,100	0	N/A
Other Working Capital	-121,200	105,800	0	N/A
Other Operating Activity	-259,400	-1,426,200	0	0
Operating Cash Flow	$661,800	$465,800	$0	$N/A

Cash Flows From Investing Activities
PPE Investments	-56,300	-23,100	0	N/A
Net Acquisitions	-87,800	-88,500	0	N/A
Other Investing Activity	2,226,200	2,486,200	0	0
Investing Cash Flow	$2,082,100	$2,374,600	$0	$N/A

Cash Flows From Financing Activities
Dividend Paid	-2,239,200	-240,700	0	N/A
Other Financing Activity	-768,100	-555,400	0	0
Financing Cash Flow	$-3,007,300	$-796,100	$0	$N/A

Exchange Rate Effect	-1,800	1,000	0	N/A
Beginning Cash Position	620,900	620,900	0	N/A
End Cash Position	355,700	2,666,200	0	N/A
Net Cash Flow	$-265,200	$2,045,300	$0	$N/A

Free Cash Flow
Operating Cash Flow	661,800	465,800	0	N/A
Free Cash Flow	661,800	465,800	0	0