Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 39,270,000 | 20,505,000 | 61,271,000 | 44,813,000 | 29,356,000 |
Depreciation Amortization | 6,708,000 | 3,212,000 | 11,686,000 | 8,342,000 | 5,406,000 |
Income taxes - deferred | -5,787,000 | -5,970,000 | -150,000 | -116,000 | -28,000 |
Accounts receivable | 4,943,000 | 10,486,000 | -6,481,000 | 5,125,000 | 4,835,000 |
Accounts payable and accrued liabilities | -236,000 | -471,000 | 2,798,000 | 1,181,000 | 348,000 |
Other Working Capital | 3,129,000 | 8,340,000 | -5,569,000 | 4,041,000 | 868,000 |
Other Operating Activity | -9,007,000 | -11,562,000 | 13,185,000 | -9,356,000 | -8,934,000 |
Operating Cash Flow | $39,020,000 | $24,540,000 | $76,740,000 | $54,030,000 | $31,851,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -11,675,000 | -5,810,000 | -20,622,000 | -14,170,000 | -9,081,000 |
Net Acquisitions | -2,056,000 | -1,206,000 | -8,909,000 | -8,408,000 | -896,000 |
Purchase Of Investment | -12,814,000 | -10,309,000 | -62,924,000 | -48,047,000 | -29,672,000 |
Sale Of Investment | 22,640,000 | 14,492,000 | 65,800,000 | 55,257,000 | 34,365,000 |
Other Investing Activity | -506,000 | -417,000 | -922,000 | -1,356,000 | -1,756,000 |
Investing Cash Flow | $-4,411,000 | $-3,250,000 | $-27,577,000 | $-16,724,000 | $-7,040,000 |
Cash Flows From Financing Activities | |||||
Debt Repayment | -4,826,000 | -4,826,000 | -3,750,000 | -3,750,000 | -3,250,000 |
Common Stock Issued | 903,000 | 612,000 | 1,693,000 | 1,243,000 | 847,000 |
Common Stock Repurchased | -15,117,000 | -7,684,000 | -27,385,000 | -20,208,000 | -13,278,000 |
Dividend Paid | -8,858,000 | -4,206,000 | -16,521,000 | -12,307,000 | -8,086,000 |
Other Financing Activity | -364,000 | -172,000 | -2,523,000 | -2,093,000 | -156,000 |
Financing Cash Flow | $-28,262,000 | $-16,276,000 | $-48,486,000 | $-37,115,000 | $-23,923,000 |
Exchange Rate Effect | 33,000 | -73,000 | -29,000 | -65,000 | -32,000 |
Beginning Cash Position | 14,224,000 | 14,224,000 | 13,576,000 | 13,576,000 | 13,576,000 |
End Cash Position | 20,604,000 | 19,165,000 | 14,224,000 | 13,702,000 | 14,432,000 |
Net Cash Flow | $6,380,000 | $4,941,000 | $648,000 | $126,000 | $856,000 |
Free Cash Flow | |||||
Operating Cash Flow | 39,020,000 | 24,540,000 | 76,740,000 | 54,030,000 | 31,851,000 |
Capital Expenditure | -11,675,000 | -5,810,000 | -20,622,000 | -14,170,000 | -9,081,000 |
Free Cash Flow | 27,345,000 | 18,730,000 | 56,118,000 | 39,860,000 | 22,770,000 |