Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | 11,934,000 | 5,667,000 | 20,539,000 | 13,676,000 | 9,920,000 |
Depreciation Amortization | 3,982,000 | 1,816,000 | 7,252,000 | 4,712,000 | 3,005,000 |
Income taxes - deferred | 545,000 | 540,000 | 2,479,000 | 177,000 | -174,000 |
Accounts receivable | 4,398,000 | 7,187,000 | 562,000 | 5,546,000 | 3,258,000 |
Accounts payable and accrued liabilities | -344,000 | -443,000 | 88,000 | 105,000 | 234,000 |
Other Working Capital | 3,758,000 | 4,941,000 | -1,955,000 | 3,504,000 | 551,000 |
Other Operating Activity | -6,431,000 | -8,159,000 | 4,360,000 | -2,859,000 | -2,300,000 |
Operating Cash Flow | $17,842,000 | $11,549,000 | $33,325,000 | $24,861,000 | $14,494,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -4,151,000 | -2,163,000 | -8,343,000 | -5,688,000 | -3,380,000 |
Net Acquisitions | -24,784,000 | -24,000 | -1,393,000 | -1,330,000 | -771,000 |
Purchase Of Investment | -103,956,000 | -57,181,000 | -129,758,000 | -99,661,000 | -72,320,000 |
Sale Of Investment | 98,684,000 | 40,982,000 | 115,341,000 | 92,521,000 | 67,730,000 |
Other Investing Activity | 986,000 | -84,000 | 203,000 | 281,000 | 347,000 |
Investing Cash Flow | $-33,221,000 | $-18,470,000 | $-23,950,000 | $-13,877,000 | $-8,394,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -7,145,000 | N/A | 7,195,000 | 481,000 | -2,141,000 |
Debt Issued | 42,046,000 | 24,977,000 | 13,884,000 | 13,274,000 | 13,249,000 |
Debt Repayment | -4,343,000 | -225,000 | -2,796,000 | -2,771,000 | -1,871,000 |
Common Stock Issued | 372,000 | 241,000 | 668,000 | 495,000 | 336,000 |
Common Stock Repurchased | -7,961,000 | -4,362,000 | -15,969,000 | -12,292,000 | -8,435,000 |
Dividend Paid | -5,824,000 | -2,800,000 | -11,006,000 | -8,185,000 | -5,343,000 |
Other Financing Activity | 200,000 | -3,502,000 | -369,000 | -366,000 | -243,000 |
Financing Cash Flow | $17,345,000 | $14,329,000 | $-8,393,000 | $-9,364,000 | $-4,448,000 |
Exchange Rate Effect | -8,000 | 10,000 | -67,000 | -45,000 | -62,000 |
Beginning Cash Position | 6,510,000 | 6,510,000 | 5,595,000 | 5,595,000 | 5,595,000 |
End Cash Position | 8,468,000 | 13,928,000 | 6,510,000 | 7,170,000 | 7,185,000 |
Net Cash Flow | $1,958,000 | $7,418,000 | $915,000 | $1,575,000 | $1,590,000 |
Free Cash Flow | |||||
Operating Cash Flow | 17,842,000 | 11,549,000 | 33,325,000 | 24,861,000 | 14,494,000 |
Capital Expenditure | -4,151,000 | -2,163,000 | -8,343,000 | -5,688,000 | -3,380,000 |
Free Cash Flow | 13,691,000 | 9,386,000 | 24,982,000 | 19,173,000 | 11,114,000 |