Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,074,000 | 21,863,000 | 16,978,000 | 23,150,000 | 18,760,000 |
| Depreciation Amortization | 5,212,000 | 3,755,000 | 9,160,000 | 2,766,000 | 2,673,000 |
| Income taxes - deferred | -331,000 | -19,000 | 954,000 | 2,000 | -220,000 |
| Accounts receivable | -1,120,000 | -1,807,000 | -1,156,000 | -1,451,000 | -2,238,000 |
| Accounts payable and accrued liabilities | 473,000 | 537,000 | -31,000 | 58,000 | 844,000 |
| Other Working Capital | 624,000 | -1,375,000 | -174,000 | -3,003,000 | 661,000 |
| Other Operating Activity | 5,570,000 | 5,879,000 | 5,895,000 | 5,472,000 | 3,593,000 |
| Operating Cash Flow | $32,502,000 | $28,833,000 | $31,626,000 | $26,994,000 | $24,073,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,485,000 | -4,257,000 | -2,305,000 | -2,355,000 | -1,977,000 |
| Net Acquisitions | -5,937,000 | -1,584,000 | -10,112,000 | -71,000 | -245,000 |
| Purchase Of Investment | -72,690,000 | -75,396,000 | -57,250,000 | -35,993,000 | -30,168,000 |
| Sale Of Investment | 65,366,000 | 57,594,000 | 45,275,000 | 22,777,000 | 22,578,000 |
| Other Investing Activity | -87,000 | -168,000 | -394,000 | 1,026,000 | -1,502,000 |
| Investing Cash Flow | $-18,833,000 | $-23,811,000 | $-24,786,000 | $-14,616,000 | $-11,314,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 0 | 0 | -186,000 | -991,000 |
| Debt Issued | 10,350,000 | 4,883,000 | 0 | 6,960,000 | 4,167,000 |
| Debt Repayment | -3,888,000 | -1,346,000 | 0 | -814,000 | -2,986,000 |
| Common Stock Issued | 607,000 | 931,000 | 1,913,000 | 2,422,000 | 2,311,000 |
| Common Stock Repurchased | -7,316,000 | -5,360,000 | -5,029,000 | -11,555,000 | -11,269,000 |
| Dividend Paid | -8,879,000 | -7,455,000 | -6,385,000 | -5,180,000 | -4,578,000 |
| Other Financing Activity | -39,000 | 199,000 | 93,000 | -23,000 | 55,000 |
| Financing Cash Flow | $-8,665,000 | $-8,148,000 | $-9,408,000 | $-8,376,000 | $-13,291,000 |
| Exchange Rate Effect | -139,000 | -8,000 | -104,000 | 103,000 | -39,000 |
| Beginning Cash Position | 3,804,000 | 6,938,000 | 9,610,000 | 5,505,000 | 6,076,000 |
| End Cash Position | 8,669,000 | 3,804,000 | 6,938,000 | 9,610,000 | 5,505,000 |
| Net Cash Flow | $4,865,000 | $-3,134,000 | $-2,672,000 | $4,105,000 | $-571,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,502,000 | 28,833,000 | 31,626,000 | 26,994,000 | 24,073,000 |
| Capital Expenditure | -5,485,000 | -4,257,000 | -2,305,000 | -2,355,000 | -1,977,000 |
| Free Cash Flow | 27,017,000 | 24,576,000 | 29,321,000 | 24,639,000 | 22,096,000 |