Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 13,893,000 | 44,281,000 | 33,079,000 | 22,327,000 | 10,678,000 |
Depreciation Amortization | 2,645,000 | 12,796,000 | 9,292,000 | 6,174,000 | 2,971,000 |
Income taxes - deferred | -11,000 | 11,000 | -436,000 | -230,000 | -177,000 |
Accounts receivable | 8,843,000 | -2,577,000 | 6,778,000 | 5,887,000 | 10,090,000 |
Accounts payable and accrued liabilities | 315,000 | 3,018,000 | -8,000 | -554,000 | -547,000 |
Other Working Capital | 4,544,000 | -3,695,000 | 2,831,000 | -355,000 | 1,965,000 |
Other Operating Activity | -10,894,000 | 6,841,000 | -9,534,000 | -8,751,000 | -11,162,000 |
Operating Cash Flow | $19,335,000 | $60,675,000 | $42,002,000 | $24,498,000 | $13,818,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -4,907,000 | -15,441,000 | -10,697,000 | -6,930,000 | -3,385,000 |
Net Acquisitions | -481,000 | -2,521,000 | -871,000 | -542,000 | -462,000 |
Purchase Of Investment | -14,580,000 | -77,190,000 | -58,311,000 | -42,401,000 | -23,390,000 |
Sale Of Investment | 16,680,000 | 84,170,000 | 62,118,000 | 42,061,000 | 25,461,000 |
Other Investing Activity | -2,083,000 | -1,241,000 | 0 | 0 | 0 |
Investing Cash Flow | $-5,371,000 | $-12,223,000 | $-7,761,000 | $-7,812,000 | $-1,776,000 |
Cash Flows From Financing Activities | |||||
Debt Repayment | 0 | -5,518,000 | -5,518,000 | -2,518,000 | -2,500,000 |
Common Stock Issued | 545,000 | 1,343,000 | 1,003,000 | 661,000 | 427,000 |
Common Stock Repurchased | -6,743,000 | -22,968,000 | -17,177,000 | -10,118,000 | -4,912,000 |
Dividend Paid | -3,856,000 | -15,137,000 | -11,272,000 | -7,396,000 | -3,510,000 |
Other Financing Activity | -235,000 | -3,751,000 | -805,000 | 247,000 | 286,000 |
Financing Cash Flow | $-10,289,000 | $-46,031,000 | $-33,769,000 | $-19,124,000 | $-10,209,000 |
Exchange Rate Effect | -46,000 | -201,000 | -118,000 | -54,000 | -72,000 |
Beginning Cash Position | 13,576,000 | 11,356,000 | 11,356,000 | 11,356,000 | 11,356,000 |
End Cash Position | 17,205,000 | 13,576,000 | 11,710,000 | 8,864,000 | 13,117,000 |
Net Cash Flow | $3,629,000 | $2,220,000 | $354,000 | $-2,492,000 | $1,761,000 |
Free Cash Flow | |||||
Operating Cash Flow | 19,335,000 | 60,675,000 | 42,002,000 | 24,498,000 | 13,818,000 |
Capital Expenditure | -4,907,000 | -15,441,000 | -10,697,000 | -6,930,000 | -3,385,000 |
Free Cash Flow | 14,428,000 | 45,234,000 | 31,305,000 | 17,568,000 | 10,433,000 |