Micron Technology (MU)
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Fiscal Year End Date: 08/31
08-1990 | 05-1990 | 02-1990 | 11-1989 | 08-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,908 | N/A | N/A | N/A | 106,103 |
Depreciation Amortization | 60,996 | N/A | N/A | N/A | 38,413 |
Other Working Capital | 10,386 | N/A | N/A | N/A | -39,469 |
Other Operating Activity | 14,879 | 0 | 0 | 0 | 20,817 |
Operating Cash Flow | $91,169 | $N/A | $N/A | $N/A | $125,864 |
Cash Flows From Investing Activities | |||||
PPE Investments | -151,859 | N/A | N/A | N/A | -199,111 |
Other Investing Activity | 105,197 | 0 | 0 | 0 | 3,380 |
Investing Cash Flow | $-46,662 | $N/A | $N/A | $N/A | $-195,731 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | -27,679 | 0 | 0 | 0 | 69,190 |
Financing Cash Flow | $-27,679 | $N/A | $N/A | $N/A | $69,190 |
Beginning Cash Position | 11,764 | N/A | N/A | N/A | 12,442 |
End Cash Position | 28,592 | N/A | N/A | N/A | 11,764 |
Net Cash Flow | $16,828 | $N/A | $N/A | $N/A | $-678 |
Free Cash Flow | |||||
Operating Cash Flow | 91,169 | N/A | N/A | N/A | 125,864 |
Free Cash Flow | 91,169 | 0 | 0 | 0 | 125,864 |