Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
Cash Flows From Operating Activities | |||||
Net Income | 6,104,000 | 3,478,000 | 12,599,000 | 9,771,000 | 6,794,000 |
Depreciation Amortization | 614,000 | 249,000 | 903,000 | 642,000 | 465,000 |
Income taxes - deferred | -351,000 | 166,000 | 219,000 | -229,000 | 42,000 |
Accounts receivable | -444,000 | 2,501,000 | -2,071,000 | 368,000 | -604,000 |
Other Working Capital | -1,805,000 | 791,000 | -2,397,000 | 202,000 | -1,131,000 |
Other Operating Activity | 1,985,000 | -3,124,000 | 5,151,000 | 369,000 | 994,000 |
Operating Cash Flow | $6,103,000 | $4,061,000 | $14,404,000 | $11,123,000 | $6,560,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -983,000 | -411,000 | -1,578,000 | -833,000 | -531,000 |
Net Acquisitions | -461,000 | -336,000 | -649,000 | -333,000 | -250,000 |
Purchase Of Investment | -21,957,000 | -12,855,000 | -51,117,000 | -45,643,000 | -35,561,000 |
Sale Of Investment | 28,308,000 | 19,535,000 | 58,230,000 | 49,736,000 | 39,773,000 |
Other Investing Activity | -404,000 | 528,000 | 3,117,000 | 1,337,000 | 0 |
Investing Cash Flow | $4,503,000 | $6,461,000 | $8,003,000 | $4,264,000 | $3,431,000 |
Cash Flows From Financing Activities | |||||
Common Stock Issued | 4,834,000 | 385,000 | 2,101,000 | 1,909,000 | 1,467,000 |
Common Stock Repurchased | -13,480,000 | -7,683,000 | -19,207,000 | -15,226,000 | -10,551,000 |
Dividend Paid | -1,877,000 | -897,000 | -3,545,000 | -2,628,000 | -1,703,000 |
Other Financing Activity | 25,000 | 20,000 | 89,000 | 67,000 | 44,000 |
Financing Cash Flow | $-10,498,000 | $-8,175,000 | $-20,562,000 | $-15,878,000 | $-10,743,000 |
Exchange Rate Effect | 37,000 | 15,000 | 18,000 | -9,000 | -16,000 |
Beginning Cash Position | 6,714,000 | 6,714,000 | 4,851,000 | 4,851,000 | 4,851,000 |
End Cash Position | 6,859,000 | 9,076,000 | 6,714,000 | 4,351,000 | 4,083,000 |
Net Cash Flow | $145,000 | $2,362,000 | $1,863,000 | $-500,000 | $-768,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,103,000 | 4,061,000 | 14,404,000 | 11,123,000 | 6,560,000 |
Capital Expenditure | -983,000 | -411,000 | -1,578,000 | -833,000 | -531,000 |
Free Cash Flow | 5,120,000 | 3,650,000 | 12,826,000 | 10,290,000 | 6,029,000 |