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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,074,000 | 17,462,000 | 11,802,000 | 5,244,000 | 21,863,000 |
| Depreciation Amortization | 5,212,000 | 3,470,000 | 2,215,000 | 954,000 | 3,755,000 |
| Income taxes - deferred | -331,000 | 38,000 | 228,000 | 404,000 | -19,000 |
| Accounts receivable | -1,120,000 | 4,243,000 | 1,742,000 | 6,617,000 | -1,807,000 |
| Accounts payable and accrued liabilities | 473,000 | -390,000 | 326,000 | -276,000 | 537,000 |
| Other Working Capital | 624,000 | 3,004,000 | 206,000 | 3,321,000 | -1,375,000 |
| Other Operating Activity | 5,570,000 | -5,110,000 | -3,901,000 | -8,059,000 | 5,879,000 |
| Operating Cash Flow | $32,502,000 | $22,717,000 | $12,618,000 | $8,205,000 | $28,833,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,485,000 | -4,155,000 | -2,963,000 | -1,231,000 | -4,257,000 |
| Net Acquisitions | -5,937,000 | -311,000 | -154,000 | -15,000 | -1,584,000 |
| Purchase Of Investment | -72,690,000 | -49,217,000 | -27,894,000 | -14,768,000 | -75,396,000 |
| Sale Of Investment | 65,366,000 | 43,611,000 | 25,269,000 | 11,464,000 | 57,594,000 |
| Other Investing Activity | -87,000 | 149,000 | 103,000 | -64,000 | -168,000 |
| Investing Cash Flow | $-18,833,000 | $-9,923,000 | $-5,639,000 | $-4,614,000 | $-23,811,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 0 | 0 | 712,000 | N/A |
| Debt Issued | 10,350,000 | 8,850,000 | 8,850,000 | 588,000 | 4,883,000 |
| Debt Repayment | -3,888,000 | -1,888,000 | -1,588,000 | -1,000,000 | -1,346,000 |
| Common Stock Issued | 607,000 | 461,000 | 320,000 | 203,000 | 931,000 |
| Common Stock Repurchased | -7,316,000 | -6,146,000 | -4,301,000 | -2,188,000 | -5,360,000 |
| Dividend Paid | -8,879,000 | -6,570,000 | -4,248,000 | -1,916,000 | -7,455,000 |
| Other Financing Activity | -39,000 | 208,000 | 186,000 | 205,000 | 199,000 |
| Financing Cash Flow | $-8,665,000 | $-5,085,000 | $-781,000 | $-3,396,000 | $-8,148,000 |
| Exchange Rate Effect | -139,000 | 59,000 | 57,000 | 24,000 | -8,000 |
| Beginning Cash Position | 3,804,000 | 3,804,000 | 3,804,000 | 3,804,000 | 6,938,000 |
| End Cash Position | 8,669,000 | 11,572,000 | 10,059,000 | 4,023,000 | 3,804,000 |
| Net Cash Flow | $4,865,000 | $7,768,000 | $6,255,000 | $219,000 | $-3,134,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,502,000 | 22,717,000 | 12,618,000 | 8,205,000 | 28,833,000 |
| Capital Expenditure | -5,485,000 | -4,155,000 | -2,963,000 | -1,231,000 | -4,257,000 |
| Free Cash Flow | 27,017,000 | 18,562,000 | 9,655,000 | 6,974,000 | 24,576,000 |