Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,403,000 | -2,507,000 | -195,000 | 8,687,000 | 7,195,000 |
| Depreciation Amortization | 5,819,000 | 3,863,000 | 1,921,000 | 7,116,000 | 5,234,000 |
| Accounts receivable | 2,728,000 | 2,910,000 | 1,842,000 | 190,000 | -906,000 |
| Other Working Capital | -2,503,000 | -1,764,000 | -915,000 | -1,255,000 | -1,670,000 |
| Other Operating Activity | -331,000 | -1,216,000 | -1,710,000 | 443,000 | 1,551,000 |
| Operating Cash Flow | $1,310,000 | $1,286,000 | $943,000 | $15,181,000 | $11,404,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 696,000 | 480,000 | 272,000 | -155,000 | -137,000 |
| PPE Investments | -6,215,000 | -4,654,000 | -2,449,000 | -11,179,000 | -7,566,000 |
| Other Investing Activity | 158,000 | -7,000 | -89,000 | -251,000 | -58,000 |
| Investing Cash Flow | $-5,361,000 | $-4,181,000 | $-2,266,000 | $-11,585,000 | $-7,761,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,221,000 | 3,349,000 | 2,000,000 | 2,000,000 |
| Debt Repayment | -706,000 | -53,000 | -20,000 | -2,032,000 | -2,008,000 |
| Common Stock Repurchased | -425,000 | -425,000 | -425,000 | -2,432,000 | -1,648,000 |
| Dividend Paid | -378,000 | -252,000 | -126,000 | -461,000 | -335,000 |
| Other Financing Activity | 6,604,000 | -57,000 | -146,000 | -55,000 | -149,000 |
| Financing Cash Flow | $5,095,000 | $4,434,000 | $2,632,000 | $-2,980,000 | $-2,140,000 |
| Exchange Rate Effect | -13,000 | 9,000 | -6,000 | -106,000 | -71,000 |
| Beginning Cash Position | 8,339,000 | 8,339,000 | 8,339,000 | 7,829,000 | 7,829,000 |
| End Cash Position | 9,370,000 | 9,887,000 | 9,642,000 | 8,339,000 | 9,261,000 |
| Net Cash Flow | $1,031,000 | $1,548,000 | $1,303,000 | $510,000 | $1,432,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,310,000 | 1,286,000 | 943,000 | 15,181,000 | 11,404,000 |
| Capital Expenditure | -6,215,000 | -4,654,000 | -2,449,000 | -12,067,000 | -8,454,000 |
| Free Cash Flow | -4,905,000 | -3,368,000 | -1,506,000 | 3,114,000 | 2,950,000 |