NYSE:MFGP
Micro Focus International plc
- Stock
Last Close
6.51
30/01 21:00
Volume Today
201.03K
Avg: 288.07K
PE Ratio
−5.01
PFCF: -
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% | 522.10M 16.99% | 809.10M 54.97% | 1.06B 31.43% | |
deferred income tax | |||||||||
stock based compensation | 12.84M - | 15.56M 21.22% | 28.79M 85.03% | 34.51M 19.84% | 46.47M 34.66% | 14.30M - | |||
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 | 183M - | 262M 43.17% | |||||||
inventory | 11K - | 39K 254.55% | 28K 28.21% | 29K 3.57% | 20K 31.03% | ||||
accounts payables | |||||||||
other working capital | -4.52M - | 297K 106.57% | -77.91M 26,332.32% | -4.05M 94.81% | -216.62M 5,254.00% | -260.40M 20.21% | -183.10M 29.69% | ||
other non cash items | 2.67M - | 5.94M 122.42% | -43.90M 838.62% | 15.76M 135.89% | -820.65M 5,308.49% | -1.91B 133.17% | 2.08B 208.78% | -325.30M 115.63% | |
net cash provided by operating activities | 174.97M - | 240.06M 37.20% | 284.64M 18.57% | 452.38M 58.93% | 364.43M 19.44% | 508.40M 39.51% | 586.60M 15.38% | 200.60M 65.80% | |
investments in property plant and equipment | -21.96M - | -26.21M 19.35% | -44.77M 70.80% | -43.16M 3.58% | -122.50M 183.79% | -56.30M 54.04% | -26.30M 53.29% | -65.20M 147.91% | |
acquisitions net | -88M - | -6M 93.18% | -12.40M 106.67% | ||||||
purchases of investments | -2K - | -2.34B - | |||||||
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% | 4.72B 5,547.53% | 34.70M 99.27% | 1.70M 95.10% | |
net cash used for investing activites | -53.58M - | 139.33M 360.04% | -53.61M 138.48% | -589.72M 999.94% | -38.84M 93.41% | 2.24B 5,855.07% | 2.40M 99.89% | -75.90M 3,262.50% | |
debt repayment | -134M - | -1.82B 1,255.77% | -157.75M 91.32% | -372.06M 135.86% | -227.70M 38.80% | -225.50M 0.97% | -179M 20.62% | -114.10M 36.26% | |
common stock issued | 1.03M - | 1.65M 60.21% | 226.69M 13,663.69% | 1.98M 99.13% | -498.27M 25,277.82% | 400K - | |||
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% | -81.10M - | |||
other financing activites | 213.69M - | 1.86B 772.03% | 240.22M 87.11% | 180.00M 25.07% | 1.04B 479.90% | -437.10M 141.88% | -19.20M 95.61% | -79.50M 314.06% | |
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% | 737.20M - | |||
cash at end of period | 32.80M - | 241.32M 635.74% | 667.18M 176.47% | 150.98M 77.37% | 573.67M 279.96% | -265.20M 146.23% | 381.50M 243.85% | 558.40M 46.37% | |
operating cash flow | 174.97M - | 240.06M 37.20% | 284.64M 18.57% | 452.38M 58.93% | 364.43M 19.44% | 508.40M 39.51% | 586.60M 15.38% | 200.60M 65.80% | |
capital expenditure | -21.96M - | -26.21M 19.35% | -44.77M 70.80% | -43.16M 3.58% | -122.50M 183.79% | -56.30M 54.04% | -26.30M 53.29% | -65.20M 147.91% | |
free cash flow | 153.01M - | 213.84M 39.76% | 239.87M 12.17% | 409.21M 70.60% | 241.93M 40.88% | 452.10M 86.88% | 560.30M 23.93% | 135.40M 75.83% |
All numbers in USD (except ratios and percentages)