Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,920,000 | 4,902,000 | 12,193,000 | 15,388,000 | 10,403,000 |
| Depreciation Amortization | 3,005,000 | 1,461,000 | 13,455,000 | 4,464,000 | 2,949,000 |
| Income taxes - deferred | -174,000 | 73,000 | 224,000 | 868,000 | 615,000 |
| Accounts receivable | 3,258,000 | 6,376,000 | 1,456,000 | 6,904,000 | 3,249,000 |
| Accounts payable and accrued liabilities | 234,000 | -135,000 | -1,054,000 | -912,000 | -522,000 |
| Other Working Capital | 551,000 | 2,597,000 | 1,513,000 | 5,320,000 | 2,012,000 |
| Other Operating Activity | -2,300,000 | -6,398,000 | 1,881,000 | -9,213,000 | -6,012,000 |
| Operating Cash Flow | $14,494,000 | $8,876,000 | $29,668,000 | $22,819,000 | $12,694,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,380,000 | -1,356,000 | -5,944,000 | -4,163,000 | -2,772,000 |
| Net Acquisitions | -771,000 | -390,000 | -3,723,000 | -3,097,000 | -2,935,000 |
| Purchase Of Investment | -72,320,000 | -37,570,000 | -98,729,000 | -73,470,000 | -43,252,000 |
| Sale Of Investment | 67,730,000 | 34,188,000 | 85,861,000 | 63,259,000 | 36,635,000 |
| Other Investing Activity | 347,000 | 62,000 | -466,000 | -463,000 | -129,000 |
| Investing Cash Flow | $-8,394,000 | $-5,066,000 | $-23,001,000 | $-17,934,000 | $-12,453,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,141,000 | 4,890,000 | 4,481,000 | 1,222,000 | 7,797,000 |
| Debt Issued | 13,249,000 | 121,000 | 10,680,000 | 10,680,000 | 0 |
| Debt Repayment | -1,871,000 | -1,750,000 | -1,500,000 | -1,500,000 | -1,500,000 |
| Common Stock Issued | 336,000 | 219,000 | 634,000 | 483,000 | 337,000 |
| Common Stock Repurchased | -8,435,000 | -4,757,000 | -14,443,000 | -10,164,000 | -5,033,000 |
| Dividend Paid | -5,343,000 | -2,475,000 | -9,882,000 | -7,386,000 | -4,854,000 |
| Other Financing Activity | -243,000 | -178,000 | 362,000 | 601,000 | 809,000 |
| Financing Cash Flow | $-4,448,000 | $-3,930,000 | $-9,668,000 | $-6,064,000 | $-2,444,000 |
| Exchange Rate Effect | -62,000 | -44,000 | -73,000 | -76,000 | -40,000 |
| Beginning Cash Position | 5,595,000 | 5,595,000 | 8,669,000 | 8,669,000 | 8,669,000 |
| End Cash Position | 7,185,000 | 5,431,000 | 5,595,000 | 7,414,000 | 6,426,000 |
| Net Cash Flow | $1,590,000 | $-164,000 | $-3,074,000 | $-1,255,000 | $-2,243,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,494,000 | 8,876,000 | 29,668,000 | 22,819,000 | 12,694,000 |
| Capital Expenditure | -3,380,000 | -1,356,000 | -5,944,000 | -4,163,000 | -2,772,000 |
| Free Cash Flow | 11,114,000 | 7,520,000 | 23,724,000 | 18,656,000 | 9,922,000 |