Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 05-2004 | 02-2004 | 11-2003 | 08-2003 | 05-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,700 | -27,200 | 1,100 | -1,273,200 | -1,150,000 |
| Depreciation Amortization | 908,200 | 608,100 | 312,500 | 1,209,900 | 911,100 |
| Income taxes - deferred | 37,800 | 25,700 | 11,400 | 70,500 | 63,000 |
| Accounts receivable | -127,400 | -68,100 | -81,200 | -103,800 | 43,100 |
| Other Working Capital | -228,300 | -81,900 | -43,900 | -163,000 | -58,600 |
| Other Operating Activity | 89,600 | 29,700 | 55,300 | 543,800 | 363,700 |
| Operating Cash Flow | $743,600 | $486,300 | $255,200 | $284,200 | $172,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -452,800 | -351,900 | -332,800 | 393,100 | 421,400 |
| PPE Investments | -660,000 | -398,600 | -238,600 | -801,500 | -665,000 |
| Other Investing Activity | -17,700 | -10,900 | -31,900 | -109,700 | -77,600 |
| Investing Cash Flow | $-1,130,500 | $-761,400 | $-603,300 | $-518,100 | $-321,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,500 | 63,500 | 13,500 | 667,500 | 667,500 |
| Debt Repayment | -94,300 | -54,200 | -45,200 | -106,000 | -92,800 |
| Common Stock Issued | 475,600 | 462,400 | 457,900 | 53,500 | 45,000 |
| Common Stock Repurchased | -67,500 | -67,500 | -67,500 | N/A | N/A |
| Other Financing Activity | -231,600 | -190,200 | -92,600 | -209,000 | -189,200 |
| Financing Cash Flow | $145,700 | $214,000 | $266,100 | $406,000 | $430,500 |
| Beginning Cash Position | 570,300 | 570,300 | 570,300 | 398,200 | 398,200 |
| End Cash Position | 329,100 | 509,200 | 488,300 | 570,300 | 679,800 |
| Net Cash Flow | $-241,200 | $-61,100 | $-82,000 | $172,100 | $281,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 743,600 | 486,300 | 255,200 | 284,200 | 172,300 |
| Capital Expenditure | -739,700 | -468,500 | -260,600 | -821,500 | -674,000 |
| Free Cash Flow | 3,900 | 17,800 | -5,400 | -537,300 | -501,700 |