Technology: Computer Software & Services

Micros Systems Inc (MCRS: NASDAQ)

$67.63 -0.08 | -0.12%
07/31/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 171.85M 167.10M 144.61M 115.38M
Operating Gains/Losses -4.09M 642.00K 1.15M 946.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.43M -40.10M -15.10M -4.10M
(Increase) Decrease in Inventories -5.30M -1.75M 369.00K 3.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.16M 2.51M 5.51M 5.22M
(Decrease) Increase In Other Current Liabilities -16.27M 796.00K 10.22M 36.50M
(Increase) Decrease In Other Working Capital 9.24M 4.68M 12.73M 0.00
Other Non-Cash Items 22.56M 27.97M 22.91M 17.96M
Net Cash From Continuing Operations 203.52M 179.95M 199.58M 201.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 203.52M 179.95M 199.58M 201.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 120.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 284.68M
Purchases of Property, Plant & Equipment -27.57M -24.66M -16.29M -9.04M
Acquisitions -4.00K -258.94M -18.59M -30.68M
Purchases of Short-Term Investments 0.00 -78.82M 0.00 -308.97M
Other Cash from Investing Activities 157.00K 67.00K -339.00K -2.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -115.05M -183.88M 35.46M -66.34M
Issuance of Debt 4.01M 0.00 1.13M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.06M 14.93M 28.11M 23.31M
Repayment of Long-Term Debt -2.06M 0.00 -2.57M 0.00
Repurchase of Capital Stock -176.60M -59.20M -33.40M -47.64M
Payment of Cash Dividends 0.00 -4.21M 0.00 0.00
Other Financing Charges, Net 2.49M 4.59M 6.07M 3.79M
Net Cash From Financing Activities -163.11M -43.88M -673.00K -20.54M
Effect of Exchange Rate Changes -2.13M -50.66M 49.68M -30.04M
Net Change in Cash & Cash Equivalents -76.76M -98.47M 284.05M 84.95M

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