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Micron Technology (MU)

Micron Technology (MU)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  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
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