Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,998,000 | 39,270,000 | 20,505,000 | 61,271,000 | 44,813,000 |
| Depreciation Amortization | 10,481,000 | 6,708,000 | 3,212,000 | 11,686,000 | 8,342,000 |
| Income taxes - deferred | -5,985,000 | -5,787,000 | -5,970,000 | -150,000 | -116,000 |
| Accounts receivable | 5,800,000 | 4,943,000 | 10,486,000 | -6,481,000 | 5,125,000 |
| Accounts payable and accrued liabilities | 284,000 | -236,000 | -471,000 | 2,798,000 | 1,181,000 |
| Other Working Capital | 6,410,000 | 3,129,000 | 8,340,000 | -5,569,000 | 4,041,000 |
| Other Operating Activity | -8,582,000 | -9,007,000 | -11,562,000 | 13,185,000 | -9,356,000 |
| Operating Cash Flow | $64,406,000 | $39,020,000 | $24,540,000 | $76,740,000 | $54,030,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,015,000 | -11,675,000 | -5,810,000 | -20,622,000 | -14,170,000 |
| Net Acquisitions | -20,775,000 | -2,056,000 | -1,206,000 | -8,909,000 | -8,408,000 |
| Purchase Of Investment | -21,537,000 | -12,814,000 | -10,309,000 | -62,924,000 | -48,047,000 |
| Sale Of Investment | 40,432,000 | 22,640,000 | 14,492,000 | 65,800,000 | 55,257,000 |
| Other Investing Activity | -1,687,000 | -506,000 | -417,000 | -922,000 | -1,356,000 |
| Investing Cash Flow | $-20,582,000 | $-4,411,000 | $-3,250,000 | $-27,577,000 | $-16,724,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,023,000 | -4,826,000 | -4,826,000 | -3,750,000 | -3,750,000 |
| Common Stock Issued | 1,380,000 | 903,000 | 612,000 | 1,693,000 | 1,243,000 |
| Common Stock Repurchased | -23,939,000 | -15,117,000 | -7,684,000 | -27,385,000 | -20,208,000 |
| Dividend Paid | -13,503,000 | -8,858,000 | -4,206,000 | -16,521,000 | -12,307,000 |
| Other Financing Activity | -522,000 | -364,000 | -172,000 | -2,523,000 | -2,093,000 |
| Financing Cash Flow | $-45,607,000 | $-28,262,000 | $-16,276,000 | $-48,486,000 | $-37,115,000 |
| Exchange Rate Effect | 57,000 | 33,000 | -73,000 | -29,000 | -65,000 |
| Beginning Cash Position | 14,224,000 | 14,224,000 | 14,224,000 | 13,576,000 | 13,576,000 |
| End Cash Position | 12,498,000 | 20,604,000 | 19,165,000 | 14,224,000 | 13,702,000 |
| Net Cash Flow | $-1,726,000 | $6,380,000 | $4,941,000 | $648,000 | $126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,406,000 | 39,020,000 | 24,540,000 | 76,740,000 | 54,030,000 |
| Capital Expenditure | -17,015,000 | -11,675,000 | -5,810,000 | -20,622,000 | -14,170,000 |
| Free Cash Flow | 47,391,000 | 27,345,000 | 18,730,000 | 56,118,000 | 39,860,000 |