Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,361,000 | 52,280,000 | 33,981,000 | 17,556,000 | 72,738,000 |
| Depreciation Amortization | 13,861,000 | 9,987,000 | 6,438,000 | 2,790,000 | 14,460,000 |
| Income taxes - deferred | -6,059,000 | -4,171,000 | -2,496,000 | -1,191,000 | -5,702,000 |
| Accounts receivable | -4,087,000 | 7,157,000 | 8,565,000 | 11,729,000 | -6,834,000 |
| Accounts payable and accrued liabilities | -2,721,000 | -4,032,000 | -3,625,000 | -1,567,000 | 2,943,000 |
| Other Working Capital | -7,923,000 | 2,058,000 | 34,000 | 5,195,000 | -4,663,000 |
| Other Operating Activity | 22,150,000 | -4,467,000 | -8,526,000 | -11,314,000 | 16,093,000 |
| Operating Cash Flow | $87,582,000 | $58,812,000 | $34,371,000 | $23,198,000 | $89,035,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,107,000 | -19,164,000 | -12,557,000 | -6,283,000 | -23,886,000 |
| Net Acquisitions | -1,670,000 | -1,329,000 | -1,028,000 | -349,000 | -22,038,000 |
| Purchase Of Investment | -37,651,000 | -25,675,000 | -16,612,000 | -5,013,000 | -26,456,000 |
| Sale Of Investment | 47,864,000 | 35,469,000 | 21,076,000 | 9,373,000 | 44,894,000 |
| Other Investing Activity | -3,116,000 | -2,847,000 | -1,161,000 | -860,000 | -2,825,000 |
| Investing Cash Flow | $-22,680,000 | $-13,546,000 | $-10,282,000 | $-3,132,000 | $-30,311,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,750,000 | N/A | -1,750,000 | -1,000,000 | -9,023,000 |
| Common Stock Issued | 1,866,000 | 1,354,000 | 818,000 | 575,000 | 1,841,000 |
| Common Stock Repurchased | -22,245,000 | -16,541,000 | -11,032,000 | -5,573,000 | -32,696,000 |
| Dividend Paid | -19,800,000 | -14,746,000 | -9,687,000 | -4,621,000 | -18,135,000 |
| Other Financing Activity | -1,006,000 | -2,589,000 | -581,000 | -264,000 | -863,000 |
| Financing Cash Flow | $-43,935,000 | $-32,522,000 | $-22,232,000 | $-10,883,000 | $-58,876,000 |
| Exchange Rate Effect | -194,000 | -113,000 | -142,000 | -230,000 | -141,000 |
| Beginning Cash Position | 13,931,000 | 13,931,000 | 13,931,000 | 13,931,000 | 14,224,000 |
| End Cash Position | 34,704,000 | 26,562,000 | 15,646,000 | 22,884,000 | 13,931,000 |
| Net Cash Flow | $20,773,000 | $12,631,000 | $1,715,000 | $8,953,000 | $-293,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,582,000 | 58,812,000 | 34,371,000 | 23,198,000 | 89,035,000 |
| Capital Expenditure | -28,107,000 | -19,164,000 | -12,557,000 | -6,283,000 | -23,886,000 |
| Free Cash Flow | 59,475,000 | 39,648,000 | 21,814,000 | 16,915,000 | 65,149,000 |