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  • MICROS SYS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 99.30 M 101.28 M 79.99 M 63.53 M 53.66 M
    Operating Activities
    Depreciation, Depletion & Amortization 25.27 M 24.53 M 21.11 M 10.46 M 10.11 M
    Depreciation & Depletion 13.20 M 12.60 M 10.90 M 9.40 M 9.30 M
    Amortization of Intangible Assets 12.07 M 11.93 M 10.21 M 1.06 M 807,000.00
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 29.10 M 28.74 M 21.18 M 27.27 M 38.76 M
    Funds from Operations 149.90 M 153.43 M 120.20 M 99.31 M 105.79 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 16.01 M 10.21 M -5.43 M 22.37 M -15.50 M
    Incline (Decline) in Receivables 17.98 M -4.39 M -29.28 M -12.31 M -34.45 M
    Incline (Decline) in Inventories 15.74 M -15.57 M -1.14 M -7.18 M -6.79 M
    Incline (Decline) in Accounts Payable -9.34 M -168,000.00 5.06 M -2.94 M 7.71 M
    Incline (Decline) in Income Taxes Payable -911,000.00 11.81 M -694,000.00 10.19 M -4.54 M
    Incline (Decline) in Other Accruals -14.72 M -1.63 M 28.10 M 14.28 M 18.72 M
    Incline (Decline) in Other Assets or Liabilties 7.27 M 20.16 M -7.48 M 20.33 M 3.85 M
    Net Cash Flow/Operating Activities 165.91 M 163.65 M 114.77 M 121.68 M 90.29 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 470,000.00 1.92 M 1.97 M 4.10 M 5.74 M
    Net Assets from Acquisitions 37.19 M 16.14 M 40.54 M 14.09 M 18.54 M
    Incline (Decline) in Inventories 265.00 M 610.65 M 123.24 M 500,000.00 175.20 M
    Decrease in Investments 122.61 M 628.15 M 35.45 M 0.00 183.20 M
    Disposal of Fixed Assets 192,000.00 227,000.00 398,000.00 112,000.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 193.22 M 13.27 M 141.18 M 29.32 M 26.53 M
    Proceeds from Stock Options 2.87 M 27.88 M 34.97 M 18.53 M 33.15 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 22.24 M 74.30 M 17.87 M 40.23 M 26.78 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 90,000.00
    Incline or Decline in Short Term Borrowings -18.12 M -1.64 M -2.07 M -310,000.00 0.00
    Reduction in Long Term Debt 0.00 0.00 168,000.00 60,000.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.03 M 11.02 M 16.78 M 13.30 M 0.00
    Other Uses - Financing 305,000.00 10.60 M 16.28 M 13.04 M -316,000.00
    Net Cash Flow - Financing -37.20 M -37.46 M 31.15 M -9.03 M 6.15 M
    Effect of Exchange rate on Cash -20.31 M 26.35 M 752,000.00 369,000.00 157,000.00
    Changes in Cash and/or Liquid Items — — — — —