MICROS Systems Cash Flow - Annual (NASDAQ:MCRS)

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$67.99 $0 (0%) MCRS stock closing price Sep 08, 2014 (Closing)

For analyzing any company like MICROS Systems from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows MICROS Systems profits, the balance sheet shows MICROS Systems debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MICROS Systems stock analysis. MICROS Systems generated $239.46M cash from operating activities in 2014. MICROS Systems had an inflow of $239.46M from operating activities, $-139.47M spend due to financing activities, and $31.16M inflow due to investing activities for 2014.

View details of MICROS Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2014201320122011201020092008
Net Income Cash Flow
182.17M171.84M167.1M144.61M115.38M99.29M101.28M
Depreciation Depletion Amortization Cash-Flow28.56M27.78M23.32M24.27M26.99M25.27M25.17M
Net Increase (Decrease) in Assets Liabilities-2.32M-14.57M-35.65M15.21M40.58M16.01M10.21M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net31.04M18.46M25.18M15.48M18.9M25.33M26.97M
Net Cash from (used by) Operating Activities
239.46M203.52M179.94M199.58M201.86M165.91M163.64M
Increase (Decrease) in Prop Plant And Equipment-31.62M-23.28M161M-10.7M-8.92M-13.16M-12.71M
Acquisition Disposition of Subsidiaires---258.94M-18.58M-30.68M-37.19M-16.13M
Increase (Decrease) in Investments76.65M-87.63M-78.81M70.66M-24.28M-142.38M17.5M
Other Cash Inflow (Outflow) from Investment Activities-13.86M-4.13M-7.13M-5.91M-2.44M-0.47M-1.91M
Net Cash from (used by) Investment Activities
31.16M-115.05M-183.88M35.45M-66.34M-193.21M-13.27M
Issuance (Purchase) of Equity Shares-141.69M-167.54M-44.26M-5.29M-24.32M-19.37M-46.41M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-1.35M1.95M--1.44M--18.12M-1.64M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities3.57M2.48M-6.06M3.78M-10.59M
Net Cash from (used by) Financing Activities
-139.47M-163.1M-43.88M-0.67M-20.53M-37.19M-37.46M
Effect of Exchange Rate Changes on Cash9.2M-2.12M-50.65M49.68M-30.04M-20.31M26.34M
Net Change in Cash & Cash Equivalents
140.34M-76.76M-98.47M284.05M84.94M-84.81M139.26M
Cash & Equivalents at Beginning of Year486.02M562.78M661.25M377.2M292.25M377.07M242.7M
Cash & Equivalents at Year End626.37M486.02M562.78M661.25M377.2M292.25M381.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MICROS Systems stock price history provides insight into historical stock price fluctuations, and MICROS Systems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MICROS Systems has cash of $626.37M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MICROS Systems stock price.
  • Cash Flow from operating activities: MICROS Systems reported a positive operating cash flow of $239.46M for 2014 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $31.16M for MCRS in last 2014 report.
  • Cash flow from financing activities shows the flow of cash between MICROS Systems and its owners and creditors and was $-139.47M for 2014. Financing activities allow a company to raise capital, and repay bondholders.

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