Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,678,000 | 39,240,000 | 26,053,000 | 17,244,000 | 8,824,000 |
| Depreciation Amortization | 2,971,000 | 11,682,000 | 8,758,000 | 5,832,000 | 2,837,000 |
| Income taxes - deferred | -177,000 | -6,463,000 | -740,000 | -420,000 | -247,000 |
| Accounts receivable | 10,090,000 | -2,812,000 | 7,258,000 | 6,798,000 | 9,194,000 |
| Accounts payable and accrued liabilities | -547,000 | 232,000 | -1,032,000 | -835,000 | -395,000 |
| Other Working Capital | 1,965,000 | -596,000 | 3,557,000 | 2,549,000 | 3,817,000 |
| Other Operating Activity | -11,162,000 | 10,902,000 | -7,777,000 | -8,611,000 | -10,373,000 |
| Operating Cash Flow | $13,818,000 | $52,185,000 | $36,077,000 | $22,557,000 | $13,657,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,385,000 | -13,925,000 | -9,874,000 | -7,309,000 | -3,602,000 |
| Net Acquisitions | -462,000 | -2,388,000 | -2,107,000 | -1,838,000 | -245,000 |
| Purchase Of Investment | -23,390,000 | -57,697,000 | -42,255,000 | -36,409,000 | -19,551,000 |
| Sale Of Investment | 25,461,000 | 58,237,000 | 45,720,000 | 38,403,000 | 20,445,000 |
| Investing Cash Flow | $-1,776,000 | $-15,773,000 | $-8,516,000 | $-7,153,000 | $-2,953,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500,000 | -4,000,000 | -3,000,000 | -3,000,000 | 0 |
| Common Stock Issued | 427,000 | 1,142,000 | 834,000 | 560,000 | 360,000 |
| Common Stock Repurchased | -4,912,000 | -19,543,000 | -14,910,000 | -10,157,000 | -3,744,000 |
| Dividend Paid | -3,510,000 | -13,811,000 | -10,290,000 | -6,764,000 | -3,220,000 |
| Other Financing Activity | 286,000 | -675,000 | -835,000 | -1,239,000 | -780,000 |
| Financing Cash Flow | $-10,209,000 | $-36,887,000 | $-28,201,000 | $-20,600,000 | $-7,384,000 |
| Exchange Rate Effect | -72,000 | -115,000 | -94,000 | -112,000 | -129,000 |
| Beginning Cash Position | 11,356,000 | 11,946,000 | 11,946,000 | 11,946,000 | 11,946,000 |
| End Cash Position | 13,117,000 | 11,356,000 | 11,212,000 | 6,638,000 | 15,137,000 |
| Net Cash Flow | $1,761,000 | $-590,000 | $-734,000 | $-5,308,000 | $3,191,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,818,000 | 52,185,000 | 36,077,000 | 22,557,000 | 13,657,000 |
| Capital Expenditure | -3,385,000 | -13,925,000 | -9,874,000 | -7,309,000 | -3,602,000 |
| Free Cash Flow | 10,433,000 | 38,260,000 | 26,203,000 | 15,248,000 | 10,055,000 |