Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,571,000 | 7,698,000 | 274,000 | 6,576,000 | 25,489,000 |
| Depreciation Amortization | 10,261,000 | 7,745,000 | 5,035,000 | 2,499,000 | 8,778,000 |
| Income taxes - deferred | -5,143,000 | -2,754,000 | -2,358,000 | -53,000 | -829,000 |
| Accounts receivable | -3,862,000 | 5,326,000 | 4,041,000 | 7,949,000 | -1,216,000 |
| Accounts payable and accrued liabilities | 1,148,000 | 138,000 | 531,000 | -407,000 | 81,000 |
| Other Working Capital | 14,545,000 | 21,274,000 | 19,483,000 | 4,774,000 | 1,056,000 |
| Other Operating Activity | 10,364,000 | -6,961,000 | -6,691,000 | -8,898,000 | 6,148,000 |
| Operating Cash Flow | $43,884,000 | $32,466,000 | $20,315,000 | $12,440,000 | $39,507,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,632,000 | -7,652,000 | -4,718,000 | -2,132,000 | -8,129,000 |
| Net Acquisitions | -888,000 | -454,000 | -206,000 | -179,000 | -25,944,000 |
| Purchase Of Investment | -137,380,000 | -105,000,000 | -78,115,000 | -32,961,000 | -176,905,000 |
| Sale Of Investment | 143,937,000 | 109,805,000 | 75,875,000 | 28,262,000 | 164,394,000 |
| Other Investing Activity | -98,000 | -90,000 | -71,000 | 106,000 | -197,000 |
| Investing Cash Flow | $-6,061,000 | $-3,391,000 | $-7,235,000 | $-6,904,000 | $-46,781,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,324,000 | N/A | N/A | N/A | -4,963,000 |
| Debt Issued | 7,183,000 | 7,183,000 | 7,183,000 | 3,954,000 | 44,344,000 |
| Debt Repayment | -10,060,000 | -9,379,000 | -4,496,000 | -1,169,000 | -7,922,000 |
| Common Stock Issued | 1,002,000 | 747,000 | 496,000 | 307,000 | 772,000 |
| Common Stock Repurchased | -10,721,000 | -8,359,000 | -4,578,000 | -2,570,000 | -11,788,000 |
| Dividend Paid | -12,699,000 | -9,473,000 | -6,241,000 | -3,003,000 | -11,845,000 |
| Other Financing Activity | -971,000 | -8,270,000 | -257,000 | -3,860,000 | -190,000 |
| Financing Cash Flow | $-33,590,000 | $-27,551,000 | $-7,893,000 | $-6,341,000 | $8,408,000 |
| Exchange Rate Effect | 50,000 | 34,000 | 9,000 | 26,000 | 19,000 |
| Beginning Cash Position | 7,663,000 | 7,663,000 | 7,663,000 | 7,663,000 | 6,510,000 |
| End Cash Position | 11,946,000 | 9,221,000 | 12,859,000 | 6,884,000 | 7,663,000 |
| Net Cash Flow | $4,283,000 | $1,558,000 | $5,196,000 | $-779,000 | $1,153,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,884,000 | 32,466,000 | 20,315,000 | 12,440,000 | 39,507,000 |
| Capital Expenditure | -11,632,000 | -7,652,000 | -4,718,000 | -2,132,000 | -8,129,000 |
| Free Cash Flow | 32,252,000 | 24,814,000 | 15,597,000 | 10,308,000 | 31,378,000 |