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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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Oct '19 | Oct '20 | Oct '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 122.08M - | 101.45M 16.90% | 162.89M 60.56% | 157.91M 3.06% | 726.23M 359.92% | 1.47B 102.25% | -2.97B 302.17% | -424.40M 85.71% | |
depreciation and amortization | 41.89M - | 116.77M 178.72% | 214.73M 83.90% | 248.23M 15.60% | 628.98M 153.39% | 783M 24.49% | 793M 1.28% | 1.06B 34.10% | |
deferred income tax | |||||||||
stock based compensation | 12.84M - | 15.56M 21.22% | 28.79M 85.03% | 34.51M 19.84% | 46.47M 34.66% | 71.30M 53.45% | 17M 76.16% | 14.30M 15.88% | |
change in working capital | -4.51M - | 336K 107.45% | -77.88M 23,279.17% | -4.02M 94.84% | -216.60M 5,292.16% | -77.40M 64.27% | 78.90M 201.94% | -127.40M 261.47% | |
accounts receivables | |||||||||
inventory | 11K - | 39K 254.55% | 28K 28.21% | 29K 3.57% | 20K 31.03% | 100K - | |||
accounts payables | |||||||||
other working capital | -4.52M - | 297K 106.57% | -77.91M 26,332.32% | -4.05M 94.81% | -216.62M 5,254.00% | 78.80M - | |||
other non cash items | 2.67M - | 5.94M 122.42% | -43.90M 838.62% | 15.76M 135.89% | -820.65M 5,308.49% | -1.58B 93.01% | 2.76B 274.18% | -325.30M 111.79% | |
net cash provided by operating activities | 174.97M - | 240.06M 37.20% | 284.64M 18.57% | 452.38M 58.93% | 364.43M 19.44% | 661.80M 81.60% | 678.20M 2.48% | 200.60M 70.42% | |
investments in property plant and equipment | -21.96M - | -26.21M 19.35% | -44.77M 70.80% | -43.16M 3.58% | -122.50M 183.79% | -85.60M 30.12% | -86.90M 1.52% | -65.20M 24.97% | |
acquisitions net | -12.40M - | ||||||||
purchases of investments | -2K - | ||||||||
sales maturities of investments | |||||||||
other investing activites | -31.62M - | 165.54M 623.59% | -8.85M 105.34% | -546.56M 6,079.30% | 83.66M 115.31% | 2.17B 2,491.21% | -2.30M 100.11% | 1.70M 173.91% | |
net cash used for investing activites | -53.58M - | 139.33M 360.04% | -53.61M 138.48% | -589.72M 999.94% | -38.84M 93.41% | 2.08B 5,460.16% | -89.20M 104.28% | -75.90M 14.91% | |
debt repayment | -134M - | -1.82B 1,255.77% | -157.75M 91.32% | -372.06M 135.86% | -227.70M 38.80% | -212.60M 6.63% | -1.59B 647.74% | -114.10M 92.82% | |
common stock issued | 1.03M - | 1.65M 60.21% | 226.69M 13,663.69% | 1.98M 99.13% | -498.27M 25,277.82% | 3.10M 100.62% | 2.60M 16.13% | 400K 84.62% | |
common stock repurchased | -144.66M - | -131.56M 9.05% | -7.68M - | -2.34B - | -27.20M - | ||||
dividends paid | -62.63M - | -72.71M 16.08% | -105.16M 44.63% | -177.53M 68.83% | -290.13M 63.42% | -439.20M 51.38% | -81.10M - | ||
other financing activites | 213.69M - | 1.86B 772.03% | 240.22M 87.11% | 180.00M 25.07% | 1.04B 479.90% | -13.90M 101.33% | 1.39B 10,092.09% | -79.50M 105.72% | |
net cash used provided by financing activities | -126.58M - | -155.96M 23.20% | 204.00M 230.80% | -375.30M 283.97% | 27.72M 107.39% | -3.01B 10,950.41% | -198.20M 93.41% | -301.50M 52.12% | |
effect of forex changes on cash | 46K - | -14.91M 32,506.52% | -9.17M 38.50% | -3.55M 61.26% | 69.39M 2,053.63% | -1.80M 102.59% | -9.30M 416.67% | -2M 78.49% | |
net change in cash | -5.14M - | 208.52M 4,154.52% | 425.85M 104.22% | -516.20M 221.21% | 422.69M 181.89% | -265.20M 162.74% | 381.50M 243.85% | -178.80M 146.87% | |
cash at beginning of period | 37.94M - | 32.80M 13.55% | 241.32M 635.74% | 667.18M 176.47% | 150.98M 77.37% | 620.90M 311.24% | 355.70M 42.71% | 737.20M 107.25% | |
cash at end of period | 32.80M - | 241.32M 635.74% | 667.18M 176.47% | 150.98M 77.37% | 573.67M 279.96% | 355.70M 38.00% | 737.20M 107.25% | 558.40M 24.25% | |
operating cash flow | 174.97M - | 240.06M 37.20% | 284.64M 18.57% | 452.38M 58.93% | 364.43M 19.44% | 661.80M 81.60% | 678.20M 2.48% | 200.60M 70.42% | |
capital expenditure | -21.96M - | -26.21M 19.35% | -44.77M 70.80% | -43.16M 3.58% | -122.50M 183.79% | -85.60M 30.12% | -86.90M 1.52% | -65.20M 24.97% | |
free cash flow | 153.01M - | 213.84M 39.76% | 239.87M 12.17% | 409.21M 70.60% | 241.93M 40.88% | 576.20M 138.17% | 591.30M 2.62% | 135.40M 77.10% |
All numbers in GBP (except ratios and percentages)