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NYSE:MFGP

Micro Focus International plc

  • Stock

USD

Last Close

6.51

30/01 21:00

Volume Today

201.03K

Avg: 288.07K

PE Ratio

−5.01

PFCF: -

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Apr '20
Oct '20
net income
-516.05M
-
-968.70M
87.71%
depreciation and amortization
204.45M
-
200.10M
2.13%
deferred income tax
stock based compensation
change in working capital
226.20M
-
-35.45M
115.67%
accounts receivables
135.35M
-
-4.35M
103.21%
inventory
accounts payables
other working capital
90.85M
-
-31.10M
134.23%
other non cash items
85.40M
-
804.05M
841.51%
net cash provided by operating activities
investments in property plant and equipment
-3.05M
-
-10.10M
231.15%
acquisitions net
purchases of investments
-50K
-
sales maturities of investments
other investing activites
4.50M
-
9.90M
120%
net cash used for investing activites
1.45M
-
-250K
117.24%
debt repayment
-67.10M
-
-156.60M
133.38%
common stock issued
common stock repurchased
-50K
-
dividends paid
other financing activites
124.65M
-
net cash used provided by financing activities
57.55M
-
-156.65M
372.20%
effect of forex changes on cash
net change in cash
59M
-
-156.90M
365.93%
cash at beginning of period
cash at end of period
59M
-
-156.90M
365.93%
operating cash flow
capital expenditure
-3.05M
-
-10.10M
231.15%
free cash flow
-3.05M
-
-10.10M
231.15%

All numbers in USD (except ratios and percentages)