Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,569,000 | 2,306,000 | 5,861,000 | 3,141,000 | 1,406,000 |
| Depreciation Amortization | 3,413,000 | 1,671,000 | 6,214,000 | 4,593,000 | 3,036,000 |
| Accounts receivable | -44,000 | 67,000 | -1,446,000 | -340,000 | 533,000 |
| Other Working Capital | -837,000 | -319,000 | -370,000 | 165,000 | 385,000 |
| Other Operating Activity | 465,000 | 213,000 | 2,209,000 | 1,025,000 | -336,000 |
| Operating Cash Flow | $7,566,000 | $3,938,000 | $12,468,000 | $8,584,000 | $5,024,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -119,000 | -91,000 | -1,057,000 | -422,000 | -425,000 |
| PPE Investments | -4,983,000 | -2,372,000 | -10,030,000 | -8,015,000 | -5,756,000 |
| Other Investing Activity | -74,000 | -22,000 | 498,000 | 382,000 | 207,000 |
| Investing Cash Flow | $-5,176,000 | $-2,485,000 | $-10,589,000 | $-8,055,000 | $-5,974,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000,000 | 2,000,000 | 1,188,000 | 1,188,000 | 0 |
| Debt Repayment | -1,981,000 | -1,949,000 | -1,520,000 | -1,344,000 | -103,000 |
| Common Stock Repurchased | -667,000 | -259,000 | -1,200,000 | -234,000 | -78,000 |
| Dividend Paid | -224,000 | -112,000 | N/A | N/A | N/A |
| Other Financing Activity | -107,000 | -193,000 | -249,000 | -47,000 | -28,000 |
| Financing Cash Flow | $-979,000 | $-513,000 | $-1,781,000 | $-437,000 | $-209,000 |
| Exchange Rate Effect | -16,000 | -6,000 | 41,000 | 44,000 | 43,000 |
| Beginning Cash Position | 7,829,000 | 7,829,000 | 7,690,000 | 7,690,000 | 7,690,000 |
| End Cash Position | 9,224,000 | 8,763,000 | 7,829,000 | 7,826,000 | 6,574,000 |
| Net Cash Flow | $1,395,000 | $934,000 | $139,000 | $136,000 | $-1,116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,566,000 | 3,938,000 | 12,468,000 | 8,584,000 | 5,024,000 |
| Capital Expenditure | -5,876,000 | -3,265,000 | -10,030,000 | -8,015,000 | -5,756,000 |
| Free Cash Flow | 1,690,000 | 673,000 | 2,438,000 | 569,000 | -732,000 |