Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,200 | 1,504,200 | 777,500 | 521,800 | 341,300 |
| Depreciation Amortization | 268,200 | 994,300 | 713,200 | 463,100 | 229,500 |
| Income taxes - deferred | -58,400 | -4,000 | N/A | N/A | N/A |
| Accounts receivable | 572,100 | -784,500 | -409,200 | -197,000 | N/A |
| Other Working Capital | 44,500 | -621,100 | -547,400 | -376,100 | -131,500 |
| Other Operating Activity | -564,400 | 979,400 | 590,900 | 281,800 | 109,400 |
| Operating Cash Flow | $614,200 | $2,068,300 | $1,125,000 | $693,600 | $548,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -181,100 | -362,800 | -109,100 | 63,200 | N/A |
| PPE Investments | -489,500 | -1,037,000 | -713,900 | -449,100 | -219,800 |
| Other Investing Activity | -58,800 | -122,900 | -62,600 | -51,300 | -113,300 |
| Investing Cash Flow | $-729,400 | $-1,522,700 | $-885,600 | $-437,200 | $-333,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,200 | -175,100 | -165,400 | -109,300 | N/A |
| Common Stock Issued | 19,500 | 244,000 | 202,800 | 138,400 | N/A |
| Other Financing Activity | -25,100 | -207,400 | -188,200 | -150,200 | -68,600 |
| Financing Cash Flow | $-17,800 | $-138,500 | $-150,800 | $-121,100 | $-68,600 |
| Beginning Cash Position | 701,700 | 294,600 | 294,600 | 294,600 | 294,600 |
| End Cash Position | 568,700 | 701,700 | 383,200 | 429,900 | 441,600 |
| Net Cash Flow | $-133,000 | $407,100 | $88,600 | $135,300 | $147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614,200 | 2,068,300 | 1,125,000 | 693,600 | 548,700 |
| Capital Expenditure | -499,700 | -1,127,400 | -713,900 | -449,100 | N/A |
| Free Cash Flow | 114,500 | 940,900 | 411,100 | 244,500 | 548,700 |