Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,240,000 | 16,571,000 | 25,489,000 | 20,539,000 | 12,193,000 |
| Depreciation Amortization | 11,682,000 | 10,261,000 | 8,778,000 | 7,252,000 | 13,455,000 |
| Income taxes - deferred | -6,463,000 | -5,143,000 | -829,000 | 2,479,000 | 224,000 |
| Accounts receivable | -2,812,000 | -3,862,000 | -1,216,000 | 562,000 | 1,456,000 |
| Accounts payable and accrued liabilities | 232,000 | 1,148,000 | 81,000 | 88,000 | -1,054,000 |
| Other Working Capital | -596,000 | 14,545,000 | 1,056,000 | -1,955,000 | 1,513,000 |
| Other Operating Activity | 10,902,000 | 10,364,000 | 6,148,000 | 4,360,000 | 1,881,000 |
| Operating Cash Flow | $52,185,000 | $43,884,000 | $39,507,000 | $33,325,000 | $29,668,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,925,000 | -11,632,000 | -8,129,000 | -8,343,000 | -5,944,000 |
| Net Acquisitions | -2,388,000 | -888,000 | -25,944,000 | -1,393,000 | -3,723,000 |
| Purchase Of Investment | -57,697,000 | -137,380,000 | -176,905,000 | -129,758,000 | -98,729,000 |
| Sale Of Investment | 58,237,000 | 143,937,000 | 164,394,000 | 115,341,000 | 85,861,000 |
| Other Investing Activity | 0 | -98,000 | -197,000 | 203,000 | -466,000 |
| Investing Cash Flow | $-15,773,000 | $-6,061,000 | $-46,781,000 | $-23,950,000 | $-23,001,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -7,324,000 | -4,963,000 | 7,195,000 | 4,481,000 |
| Debt Issued | N/A | 7,183,000 | 44,344,000 | 13,884,000 | 10,680,000 |
| Debt Repayment | -4,000,000 | -10,060,000 | -7,922,000 | -2,796,000 | -1,500,000 |
| Common Stock Issued | 1,142,000 | 1,002,000 | 772,000 | 668,000 | 634,000 |
| Common Stock Repurchased | -19,543,000 | -10,721,000 | -11,788,000 | -15,969,000 | -14,443,000 |
| Dividend Paid | -13,811,000 | -12,699,000 | -11,845,000 | -11,006,000 | -9,882,000 |
| Other Financing Activity | -675,000 | -971,000 | -190,000 | -369,000 | 362,000 |
| Financing Cash Flow | $-36,887,000 | $-33,590,000 | $8,408,000 | $-8,393,000 | $-9,668,000 |
| Exchange Rate Effect | -115,000 | 50,000 | 19,000 | -67,000 | -73,000 |
| Beginning Cash Position | 11,946,000 | 7,663,000 | 6,510,000 | 5,595,000 | 8,669,000 |
| End Cash Position | 11,356,000 | 11,946,000 | 7,663,000 | 6,510,000 | 5,595,000 |
| Net Cash Flow | $-590,000 | $4,283,000 | $1,153,000 | $915,000 | $-3,074,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,185,000 | 43,884,000 | 39,507,000 | 33,325,000 | 29,668,000 |
| Capital Expenditure | -13,925,000 | -11,632,000 | -8,129,000 | -8,343,000 | -5,944,000 |
| Free Cash Flow | 38,260,000 | 32,252,000 | 31,378,000 | 24,982,000 | 23,724,000 |