Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,356,000 | 13,893,000 | 44,281,000 | 33,079,000 | 22,327,000 |
| Depreciation Amortization | 5,406,000 | 2,645,000 | 12,796,000 | 9,292,000 | 6,174,000 |
| Income taxes - deferred | -28,000 | -11,000 | 11,000 | -436,000 | -230,000 |
| Accounts receivable | 4,835,000 | 8,843,000 | -2,577,000 | 6,778,000 | 5,887,000 |
| Accounts payable and accrued liabilities | 348,000 | 315,000 | 3,018,000 | -8,000 | -554,000 |
| Other Working Capital | 868,000 | 4,544,000 | -3,695,000 | 2,831,000 | -355,000 |
| Other Operating Activity | -8,934,000 | -10,894,000 | 6,841,000 | -9,534,000 | -8,751,000 |
| Operating Cash Flow | $31,851,000 | $19,335,000 | $60,675,000 | $42,002,000 | $24,498,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,081,000 | -4,907,000 | -15,441,000 | -10,697,000 | -6,930,000 |
| Net Acquisitions | -896,000 | -481,000 | -2,521,000 | -871,000 | -542,000 |
| Purchase Of Investment | -29,672,000 | -14,580,000 | -77,190,000 | -58,311,000 | -42,401,000 |
| Sale Of Investment | 34,365,000 | 16,680,000 | 84,170,000 | 62,118,000 | 42,061,000 |
| Other Investing Activity | -1,756,000 | -2,083,000 | -1,241,000 | 0 | 0 |
| Investing Cash Flow | $-7,040,000 | $-5,371,000 | $-12,223,000 | $-7,761,000 | $-7,812,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,250,000 | 0 | -5,518,000 | -5,518,000 | -2,518,000 |
| Common Stock Issued | 847,000 | 545,000 | 1,343,000 | 1,003,000 | 661,000 |
| Common Stock Repurchased | -13,278,000 | -6,743,000 | -22,968,000 | -17,177,000 | -10,118,000 |
| Dividend Paid | -8,086,000 | -3,856,000 | -15,137,000 | -11,272,000 | -7,396,000 |
| Other Financing Activity | -156,000 | -235,000 | -3,751,000 | -805,000 | 247,000 |
| Financing Cash Flow | $-23,923,000 | $-10,289,000 | $-46,031,000 | $-33,769,000 | $-19,124,000 |
| Exchange Rate Effect | -32,000 | -46,000 | -201,000 | -118,000 | -54,000 |
| Beginning Cash Position | 13,576,000 | 13,576,000 | 11,356,000 | 11,356,000 | 11,356,000 |
| End Cash Position | 14,432,000 | 17,205,000 | 13,576,000 | 11,710,000 | 8,864,000 |
| Net Cash Flow | $856,000 | $3,629,000 | $2,220,000 | $354,000 | $-2,492,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,851,000 | 19,335,000 | 60,675,000 | 42,002,000 | 24,498,000 |
| Capital Expenditure | -9,081,000 | -4,907,000 | -15,441,000 | -10,697,000 | -6,930,000 |
| Free Cash Flow | 22,770,000 | 14,428,000 | 45,234,000 | 31,305,000 | 17,568,000 |