Technology: Computer Software & Services

Micros Systems Inc (MCRS: NASDAQ)

$67.97 0.05 | 0.07%
08/29/14 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 182.18M 171.85M 167.10M 144.61M
Operating Gains/Losses 0.00 -4.09M 642.00K 1.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -53.24M 2.43M -40.10M -15.10M
(Increase) Decrease in Inventories -6.98M -5.30M -1.75M 369.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.20M 3.16M 2.51M 5.51M
(Decrease) Increase In Other Current Liabilities 42.01M -16.27M 796.00K 10.22M
(Increase) Decrease In Other Working Capital 11.49M 9.24M 4.68M 12.73M
Other Non-Cash Items 23.73M 22.56M 27.97M 22.91M
Net Cash From Continuing Operations 239.46M 203.52M 179.95M 199.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 239.46M 203.52M 179.95M 199.58M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -44.08M -27.57M -24.66M -16.29M
Acquisitions 0.00 -4.00K -258.94M -18.59M
Purchases of Short-Term Investments -110.98M 0.00 -78.82M 0.00
Other Cash from Investing Activities -1.42M 157.00K 67.00K -339.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 31.16M -115.05M -183.88M 35.46M
Issuance of Debt 539.00K 4.01M 0.00 1.13M
Cash Used for Financing Activities
Issuance of Capital Stock 74.03M 9.06M 14.93M 28.11M
Repayment of Long-Term Debt -1.89M -2.06M 0.00 -2.57M
Repurchase of Capital Stock -215.72M -176.60M -59.20M -33.40M
Payment of Cash Dividends 0.00 0.00 -4.21M 0.00
Other Financing Charges, Net 3.57M 2.49M 4.59M 6.07M
Net Cash From Financing Activities -139.48M -163.11M -43.88M -673.00K
Effect of Exchange Rate Changes 9.20M -2.13M -50.66M 49.68M
Net Change in Cash & Cash Equivalents 140.35M -76.76M -98.47M 284.05M

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