MICROS SYSTEMS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Jun 30, 2014	FY2013 12 months to Jun 30, 2013	FY2012 12 months to Jun 30, 2012	FY2011 12 months to Jun 30, 2011
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Amortization of capitalized software
Provision for losses on accounts receivable
Gain on sales of auction rate securities
Other-than-temporary impairment losses on investments, net
Deferred income taxes
Gain on sales of long-term investments
Net (gains) losses on disposal of property, plant and equipment
Impairment of capitalized software costs
Loss on other investments
Other
Changes in operating assets and liabilities (net of impact of acquisitions):
(Increase) decrease in accounts receivable
Increase in inventory
Decrease (increase) in prepaid expenses and other assets
Increase in accounts payable
Increase (decrease) in accrued expenses and other current liabilities
Increase (decrease) in income tax assets and liabilities
Increase in deferred revenue
Net cash flows provided by operating activities
Cash flows from investing activities:
Proceeds from maturities of investments
Proceeds from sales of investments
Purchases of short-term investments
Purchases of property, plant and equipment
Internally developed software costs
Net cash paid for acquisitions, net of cash acquired
Other
Net cash flows provided by (used in) investing activities
Cash flows from financing activities:
Repurchases of common stock
Proceeds from stock option exercises
Realized tax benefits from stock option exercises
Proceeds from line of credit
Principal payments on line of credit and short term loan
Exercise of non-controlling put option
Cash paid for acquisition of non-controlling interest
Other
Net cash flows used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Cash paid during the fiscal year for:
Interest
Income taxes

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