Micron Technology (MU)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,000 | -441,000 | -1,234,000 | -5,833,000 | -4,403,000 |
| Depreciation Amortization | 5,794,000 | 3,839,000 | 1,915,000 | 7,857,000 | 5,819,000 |
| Accounts receivable | -2,562,000 | -1,759,000 | -501,000 | 2,763,000 | 2,728,000 |
| Other Working Capital | -1,507,000 | -1,336,000 | 460,000 | -2,896,000 | -2,503,000 |
| Other Operating Activity | 3,486,000 | 2,317,000 | 761,000 | -332,000 | -331,000 |
| Operating Cash Flow | $5,102,000 | $2,620,000 | $1,401,000 | $1,559,000 | $1,310,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 323,000 | 261,000 | 175,000 | 868,000 | 696,000 |
| PPE Investments | -5,266,000 | -3,180,000 | -1,796,000 | -7,676,000 | -6,215,000 |
| Other Investing Activity | 232,000 | 210,000 | 63,000 | 617,000 | 158,000 |
| Investing Cash Flow | $-4,711,000 | $-2,709,000 | $-1,558,000 | $-6,191,000 | $-5,361,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 999,000 | 0 | 6,716,000 | N/A |
| Debt Repayment | -1,816,000 | -1,101,000 | -53,000 | -761,000 | -706,000 |
| Common Stock Repurchased | N/A | 0 | 0 | -425,000 | -425,000 |
| Dividend Paid | -384,000 | -256,000 | -129,000 | -504,000 | -378,000 |
| Other Financing Activity | 832,000 | -100,000 | -170,000 | -43,000 | 6,604,000 |
| Financing Cash Flow | $-1,368,000 | $-458,000 | $-352,000 | $4,983,000 | $5,095,000 |
| Exchange Rate Effect | -15,000 | -8,000 | -1,000 | -34,000 | -13,000 |
| Beginning Cash Position | 8,656,000 | 8,656,000 | 8,656,000 | 8,339,000 | 8,339,000 |
| End Cash Position | 7,664,000 | 8,101,000 | 8,146,000 | 8,656,000 | 9,370,000 |
| Net Cash Flow | $-992,000 | $-555,000 | $-510,000 | $317,000 | $1,031,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,102,000 | 2,620,000 | 1,401,000 | 1,559,000 | 1,310,000 |
| Capital Expenditure | -5,266,000 | -3,180,000 | -1,796,000 | -7,676,000 | -6,215,000 |
| Free Cash Flow | -164,000 | -560,000 | -395,000 | -6,117,000 | -4,905,000 |