COM:MICROFOCUS
Micro Focus
- Stock
Last Close
531.40
30/01 17:38
Market Cap
18.05M
Beta: -
Volume Today
869.54M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.52M - | 30.52M 0% | 30.52M 0% | 30.52M 0% | 25.36M 16.90% | 25.36M 0% | 25.36M 0% | 25.36M 0% | 40.74M 60.64% | 40.74M 0% | 40.74M 0% | 39.45M 3.17% | 39.45M 0% | 39.45M 0% | 181.57M 360.25% | 181.57M 0% | 181.57M 0% | 367.27M 102.28% | 367.27M 0% | 367.27M 0% | |
depreciation and amortization | 10.47M - | 10.47M 0% | 10.47M 0% | 10.47M 0% | 29.19M 178.72% | 29.19M 0% | 29.19M 0% | 29.19M 0% | 53.68M 83.90% | 53.68M 0% | 53.68M 0% | 62.06M 15.60% | 62.06M 0% | 62.06M 0% | 157.24M 153.39% | 157.24M 0% | 157.24M 0% | 195.75M 24.49% | 195.75M 0% | 195.75M 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | 3.21M - | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.89M 21.22% | 3.89M 0% | 3.89M 0% | 3.89M 0% | 7.20M 85.03% | 7.20M 0% | 7.20M 0% | 8.63M 19.84% | 8.63M 0% | 8.63M 0% | 11.62M 34.66% | 11.62M 0% | 11.62M 0% | 17.82M 53.45% | 17.82M 0% | 17.82M 0% | |
change in working capital | -1.13M - | -1.13M 0% | -1.13M 0% | -1.13M 0% | 84K 107.45% | 84K 0% | 84K 0% | 84K 0% | -19.47M 23,279.17% | -19.47M 0% | -19.47M 0% | -1.00M 94.84% | -1.00M 0% | -1.00M 0% | -54.15M 5,292.16% | -54.15M 0% | -54.15M 0% | -19.35M 64.27% | -19.35M 0% | -19.35M 0% | |
accounts receivables | |||||||||||||||||||||
inventory | 2.75K - | 2.75K 0% | 2.75K 0% | 2.75K 0% | 9.75K 254.55% | 9.75K 0% | 9.75K 0% | 9.75K 0% | 7K 28.21% | 7K 0% | 7K 0% | 7.25K 3.57% | 7.25K 0% | 7.25K 0% | 5K 31.03% | 5K 0% | 5K 0% | ||||
accounts payables | |||||||||||||||||||||
other working capital | -1.13M - | -1.13M 0% | -1.13M 0% | -1.13M 0% | 74.25K 106.57% | 74.25K 0% | 74.25K 0% | 74.25K 0% | -19.48M 26,332.32% | -19.48M 0% | -19.48M 0% | -1.01M 94.81% | -1.01M 0% | -1.01M 0% | -54.16M 5,254.00% | -54.16M 0% | -54.16M 0% | ||||
other non cash items | 668K - | 668K 0% | 668K 0% | 668K 0% | 1.49M 122.42% | 1.49M 0% | 1.49M 0% | 1.49M 0% | -10.99M 839.93% | -10.99M 0% | -10.99M 0% | 3.96M 136.06% | 3.96M 0% | 3.96M 0% | -205.17M 5,274.96% | -205.17M 0% | -205.17M 0% | -396.05M 93.03% | -396.05M 0% | -396.05M 0% | |
net cash provided by operating activities | 43.74M - | 43.74M 0% | 43.74M 0% | 43.74M 0% | 60.01M 37.20% | 60.01M 0% | 60.01M 0% | 60.01M 0% | 71.16M 18.57% | 71.16M 0% | 71.16M 0% | 113.09M 58.93% | 113.09M 0% | 113.09M 0% | 91.11M 19.44% | 91.11M 0% | 91.11M 0% | 165.45M 81.60% | 165.45M 0% | 165.45M 0% | |
investments in property plant and equipment | -5.49M - | -5.49M 0% | -5.49M 0% | -5.49M 0% | -6.55M 19.35% | -6.55M 0% | -6.55M 0% | -6.55M 0% | -11.19M 70.80% | -11.19M 0% | -11.19M 0% | -10.79M 3.58% | -10.79M 0% | -10.79M 0% | -30.63M 183.79% | -30.63M 0% | -30.63M 0% | -21.40M 30.12% | -21.40M 0% | -21.40M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -500 - | -500 0% | -500 0% | -500 0% | |||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 5.49M - | 5.49M 0% | 5.49M 0% | 5.49M 0% | 6.55M 19.36% | 6.55M 0% | 6.55M 0% | 6.55M 0% | 11.19M 70.78% | 11.19M 0% | 11.19M 0% | 10.79M 3.58% | 10.79M 0% | 10.79M 0% | 30.63M 183.79% | 30.63M 0% | 30.63M 0% | 21.40M 30.12% | 21.40M 0% | 21.40M 0% | |
net cash used for investing activites | -5.49M - | -5.49M 0% | -5.49M 0% | -5.49M 0% | -6.73M 22.65% | -6.73M 0% | -6.73M 0% | -6.73M 0% | -11.19M 66.20% | -11.19M 0% | -11.19M 0% | -10.79M 3.58% | -10.79M 0% | -10.79M 0% | -87.08M 706.90% | -87.08M 0% | -87.08M 0% | 530.83M 709.62% | 530.83M 0% | 530.83M 0% | |
debt repayment | -33.50M - | -33.50M 0% | -33.50M 0% | -33.50M 0% | -454.18M 1,255.77% | -454.18M 0% | -454.18M 0% | -454.18M 0% | -39.44M 91.32% | -39.44M 0% | -39.44M 0% | -93.02M 135.86% | -93.02M 0% | -93.02M 0% | -56.92M 38.80% | -56.92M 0% | -56.92M 0% | -53.15M 6.63% | -53.15M 0% | -53.15M 0% | |
common stock issued | 257K - | 257K 0% | 257K 0% | 257K 0% | 411.75K 60.21% | 411.75K 0% | 411.75K 0% | 411.75K 0% | 56.67M 13,663.69% | 56.67M 0% | 56.67M 0% | 494.75K 99.13% | 494.75K 0% | 494.75K 0% | -124.57M 25,277.82% | -124.57M 0% | -124.57M 0% | 775K 100.62% | 775K 0% | 775K 0% | |
common stock repurchased | -36.17M - | -36.17M 0% | -36.17M 0% | -36.17M 0% | -32.89M 9.05% | -32.89M 0% | -32.89M 0% | -32.89M 0% | -1.92M - | -1.92M 0% | -1.92M 0% | -586.17M - | -586.17M 0% | -586.17M 0% | |||||||
dividends paid | -15.66M - | -15.66M 0% | -15.66M 0% | -15.66M 0% | -18.18M 16.08% | -18.18M 0% | -18.18M 0% | -18.18M 0% | -26.29M 44.63% | -26.29M 0% | -26.29M 0% | -44.38M 68.83% | -44.38M 0% | -44.38M 0% | -72.53M 63.42% | -72.53M 0% | -72.53M 0% | -109.80M 51.38% | -109.80M 0% | -109.80M 0% | |
other financing activites | 85.07M - | 85.07M 0% | 85.07M 0% | 85.07M 0% | 504.84M 493.46% | 504.84M 0% | 504.84M 0% | 504.84M 0% | 9.06M 98.21% | 9.06M 0% | 9.06M 0% | 138.82M 1,433.08% | 138.82M 0% | 138.82M 0% | 254.02M 82.98% | 254.02M 0% | 254.02M 0% | 748.35M 194.60% | 748.35M 0% | 748.35M 0% | |
net cash used provided by financing activities | -84.08M - | -84.08M 0% | -84.08M 0% | -84.08M 0% | -504.85M 500.42% | -504.85M 0% | -504.85M 0% | -504.85M 0% | -9.06M 98.21% | -9.06M 0% | -9.06M 0% | -138.82M 1,433.08% | -138.82M 0% | -138.82M 0% | -254.02M 82.98% | -254.02M 0% | -254.02M 0% | -748.60M 194.70% | -748.60M 0% | -748.60M 0% | |
effect of forex changes on cash | 178K - | 178K 0% | 178K 0% | 178K 0% | -21.75K 112.22% | -21.75K 0% | -21.75K 0% | -21.75K 0% | -728.75K 3,250.57% | -728.75K 0% | -728.75K 0% | -1.22M 67.75% | -1.22M 0% | -1.22M 0% | 4.46M 464.89% | 4.46M 0% | 4.46M 0% | 2.77M 37.79% | 2.77M 0% | 2.77M 0% | |
net change in cash | -1.29M - | -1.29M 0% | -1.29M 0% | -1.29M 0% | 52.13M 4,154.52% | 52.13M 0% | 52.13M 0% | 52.13M 0% | 106.46M 104.22% | 106.46M 0% | 106.46M 0% | -129.05M 221.21% | -129.05M 0% | -129.05M 0% | 105.67M 181.89% | 105.67M 0% | 105.67M 0% | -66.30M 162.74% | -66.30M 0% | -66.30M 0% | |
cash at beginning of period | 9.49M - | 9.49M 0% | 9.49M 0% | 9.49M 0% | 8.20M 13.55% | 8.20M 0% | 8.20M 0% | 8.20M 0% | 60.33M 635.74% | 60.33M 0% | 60.33M 0% | 166.79M 176.47% | 166.79M 0% | 166.79M 0% | 37.75M 77.37% | 37.75M 0% | 37.75M 0% | 155.22M 311.24% | 155.22M 0% | 155.22M 0% | |
cash at end of period | 8.20M - | 8.20M 0% | 8.20M 0% | 8.20M 0% | 60.33M 635.74% | 60.33M 0% | 60.33M 0% | 60.33M 0% | 166.79M 176.47% | 166.79M 0% | 166.79M 0% | 37.75M 77.37% | 37.75M 0% | 37.75M 0% | 143.42M 279.96% | 143.42M 0% | 143.42M 0% | 88.92M 38.00% | 88.92M 0% | 88.92M 0% | |
operating cash flow | 43.74M - | 43.74M 0% | 43.74M 0% | 43.74M 0% | 60.01M 37.20% | 60.01M 0% | 60.01M 0% | 60.01M 0% | 71.16M 18.57% | 71.16M 0% | 71.16M 0% | 113.09M 58.93% | 113.09M 0% | 113.09M 0% | 91.11M 19.44% | 91.11M 0% | 91.11M 0% | 165.45M 81.60% | 165.45M 0% | 165.45M 0% | |
capital expenditure | -5.49M - | -5.49M 0% | -5.49M 0% | -5.49M 0% | -6.55M 19.35% | -6.55M 0% | -6.55M 0% | -6.55M 0% | -11.19M 70.80% | -11.19M 0% | -11.19M 0% | -10.79M 3.58% | -10.79M 0% | -10.79M 0% | -30.63M 183.79% | -30.63M 0% | -30.63M 0% | -21.40M 30.12% | -21.40M 0% | -21.40M 0% | |
free cash flow | 38.25M - | 38.25M 0% | 38.25M 0% | 38.25M 0% | 53.46M 39.76% | 53.46M 0% | 53.46M 0% | 53.46M 0% | 59.97M 12.17% | 59.97M 0% | 59.97M 0% | 102.30M 70.60% | 102.30M 0% | 102.30M 0% | 60.48M 40.88% | 60.48M 0% | 60.48M 0% | 144.05M 138.17% | 144.05M 0% | 144.05M 0% |
All numbers in (except ratios and percentages)