Microsoft Corp (MSFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,420,000 | 11,934,000 | 5,667,000 | 20,539,000 | 13,676,000 |
| Depreciation Amortization | 6,435,000 | 3,982,000 | 1,816,000 | 7,252,000 | 4,712,000 |
| Income taxes - deferred | 261,000 | 545,000 | 540,000 | 2,479,000 | 177,000 |
| Accounts receivable | 5,813,000 | 4,398,000 | 7,187,000 | 562,000 | 5,546,000 |
| Accounts payable and accrued liabilities | -769,000 | -344,000 | -443,000 | 88,000 | 105,000 |
| Other Working Capital | 6,515,000 | 3,758,000 | 4,941,000 | -1,955,000 | 3,504,000 |
| Other Operating Activity | -7,173,000 | -6,431,000 | -8,159,000 | 4,360,000 | -2,859,000 |
| Operating Cash Flow | $28,502,000 | $17,842,000 | $11,549,000 | $33,325,000 | $24,861,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,846,000 | -4,151,000 | -2,163,000 | -8,343,000 | -5,688,000 |
| Net Acquisitions | -25,586,000 | -24,784,000 | -24,000 | -1,393,000 | -1,330,000 |
| Purchase Of Investment | -147,874,000 | -103,956,000 | -57,181,000 | -129,758,000 | -99,661,000 |
| Sale Of Investment | 139,988,000 | 98,684,000 | 40,982,000 | 115,341,000 | 92,521,000 |
| Other Investing Activity | -94,000 | 986,000 | -84,000 | 203,000 | 281,000 |
| Investing Cash Flow | $-39,412,000 | $-33,221,000 | $-18,470,000 | $-23,950,000 | $-13,877,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -7,145,000 | N/A | 7,195,000 | 481,000 |
| Debt Issued | 42,593,000 | 42,046,000 | 24,977,000 | 13,884,000 | 13,274,000 |
| Debt Repayment | -4,554,000 | -4,343,000 | -225,000 | -2,796,000 | -2,771,000 |
| Common Stock Issued | 551,000 | 372,000 | 241,000 | 668,000 | 495,000 |
| Common Stock Repurchased | -10,023,000 | -7,961,000 | -4,362,000 | -15,969,000 | -12,292,000 |
| Dividend Paid | -8,836,000 | -5,824,000 | -2,800,000 | -11,006,000 | -8,185,000 |
| Other Financing Activity | -8,622,000 | 200,000 | -3,502,000 | -369,000 | -366,000 |
| Financing Cash Flow | $11,109,000 | $17,345,000 | $14,329,000 | $-8,393,000 | $-9,364,000 |
| Exchange Rate Effect | 4,000 | -8,000 | 10,000 | -67,000 | -45,000 |
| Beginning Cash Position | 6,510,000 | 6,510,000 | 6,510,000 | 5,595,000 | 5,595,000 |
| End Cash Position | 6,713,000 | 8,468,000 | 13,928,000 | 6,510,000 | 7,170,000 |
| Net Cash Flow | $203,000 | $1,958,000 | $7,418,000 | $915,000 | $1,575,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,502,000 | 17,842,000 | 11,549,000 | 33,325,000 | 24,861,000 |
| Capital Expenditure | -5,846,000 | -4,151,000 | -2,163,000 | -8,343,000 | -5,688,000 |
| Free Cash Flow | 22,656,000 | 13,691,000 | 9,386,000 | 24,982,000 | 19,173,000 |