Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 5,410,000 | 18,760,000 | 14,242,000 | 10,236,000 | 3,574,000 |
Depreciation Amortization | 694,000 | 2,673,000 | 1,955,000 | 1,261,000 | 646,000 |
Income taxes - deferred | -148,000 | -220,000 | 263,000 | 504,000 | -46,000 |
Accounts receivable | 3,674,000 | -2,238,000 | 1,906,000 | -41,000 | 2,748,000 |
Accounts payable and accrued liabilities | -400,000 | 844,000 | 89,000 | -33,000 | -36,000 |
Other Working Capital | 2,725,000 | 661,000 | 3,026,000 | 183,000 | 1,123,000 |
Other Operating Activity | -3,761,000 | 3,593,000 | -3,012,000 | -1,034,000 | -1,902,000 |
Operating Cash Flow | $8,194,000 | $24,073,000 | $18,469,000 | $11,076,000 | $6,107,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -564,000 | -1,977,000 | -1,219,000 | -811,000 | -435,000 |
Net Acquisitions | N/A | -245,000 | -245,000 | -102,000 | -39,000 |
Purchase Of Investment | -7,417,000 | -30,168,000 | -25,994,000 | -14,777,000 | -10,490,000 |
Sale Of Investment | 2,297,000 | 22,578,000 | 19,153,000 | 13,172,000 | 7,915,000 |
Other Investing Activity | 727,000 | -1,502,000 | 1,110,000 | 1,227,000 | 1,850,000 |
Investing Cash Flow | $-4,957,000 | $-11,314,000 | $-7,195,000 | $-1,291,000 | $-1,199,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 814,000 | -991,000 | -446,000 | -97,000 | 378,000 |
Debt Issued | 4,721,000 | 4,167,000 | 2,592,000 | 1,741,000 | 695,000 |
Debt Repayment | -814,000 | -2,986,000 | -1,898,000 | -1,396,000 | -823,000 |
Common Stock Issued | 177,000 | 2,311,000 | 1,399,000 | 977,000 | 248,000 |
Common Stock Repurchased | -4,399,000 | -11,269,000 | -7,430,000 | -5,407,000 | -1,540,000 |
Dividend Paid | -1,118,000 | -4,578,000 | -3,448,000 | -2,309,000 | -1,157,000 |
Other Financing Activity | -20,000 | 55,000 | 38,000 | 24,000 | 9,000 |
Financing Cash Flow | $-639,000 | $-13,291,000 | $-9,193,000 | $-6,467,000 | $-2,190,000 |
Exchange Rate Effect | 58,000 | -39,000 | -2,000 | 28,000 | 29,000 |
Beginning Cash Position | 5,505,000 | 6,076,000 | 6,076,000 | 6,076,000 | 6,076,000 |
End Cash Position | 8,161,000 | 5,505,000 | 8,155,000 | 9,422,000 | 8,823,000 |
Net Cash Flow | $2,656,000 | $-571,000 | $2,079,000 | $3,346,000 | $2,747,000 |
Free Cash Flow | |||||
Operating Cash Flow | 8,194,000 | 24,073,000 | 18,469,000 | 11,076,000 | 6,107,000 |
Capital Expenditure | -564,000 | -1,977,000 | -1,219,000 | -811,000 | -435,000 |
Free Cash Flow | 7,630,000 | 22,096,000 | 17,250,000 | 10,265,000 | 5,672,000 |