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Micron Technology (MU)
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Fiscal Year End Date: 08/31
08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
Cash Flows From Operating Activities | |||||
Net Income | 157,000 | 63,700 | -27,200 | 1,100 | -1,273,200 |
Depreciation Amortization | 1,217,000 | 908,200 | 608,100 | 312,500 | 1,209,900 |
Income taxes - deferred | 58,000 | 37,800 | 25,700 | 11,400 | 70,500 |
Accounts receivable | -131,000 | -127,400 | -68,100 | -81,200 | -103,800 |
Other Working Capital | -273,000 | -228,300 | -81,900 | -43,900 | -163,000 |
Other Operating Activity | 131,000 | 89,600 | 29,700 | 55,300 | 543,800 |
Operating Cash Flow | $1,159,000 | $743,600 | $486,300 | $255,200 | $284,200 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -394,000 | -452,800 | -351,900 | -332,800 | 393,100 |
PPE Investments | -988,000 | -660,000 | -398,600 | -238,600 | -801,500 |
Other Investing Activity | 69,000 | -17,700 | -10,900 | -31,900 | -109,700 |
Investing Cash Flow | $-1,313,000 | $-1,130,500 | $-761,400 | $-603,300 | $-518,100 |
Cash Flows From Financing Activities | |||||
Debt Issued | 64,000 | 63,500 | 63,500 | 13,500 | 667,500 |
Debt Repayment | -107,000 | -94,300 | -54,200 | -45,200 | -106,000 |
Common Stock Issued | 487,000 | 475,600 | 462,400 | 457,900 | 53,500 |
Common Stock Repurchased | -68,000 | -67,500 | -67,500 | -67,500 | N/A |
Other Financing Activity | -306,000 | -231,600 | -190,200 | -92,600 | -209,000 |
Financing Cash Flow | $70,000 | $145,700 | $214,000 | $266,100 | $406,000 |
Beginning Cash Position | 570,000 | 570,300 | 570,300 | 570,300 | 398,200 |
End Cash Position | 486,000 | 329,100 | 509,200 | 488,300 | 570,300 |
Net Cash Flow | $-84,000 | $-241,200 | $-61,100 | $-82,000 | $172,100 |
Free Cash Flow | |||||
Operating Cash Flow | 1,159,000 | 743,600 | 486,300 | 255,200 | 284,200 |
Capital Expenditure | -1,081,000 | -739,700 | -468,500 | -260,600 | -821,500 |
Free Cash Flow | 78,000 | 3,900 | 17,800 | -5,400 | -537,300 |