This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Micros Systems Inc (MCRS)

NASDAQ: Technology

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

MCRS Micros Systems Inc

Analysts Ratings for MCRS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 5
Moderate Buy 0 0 0 1
Hold 6 6 7 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

MCRS Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs