Micron Technology (MU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,306,000 | 5,861,000 | 3,141,000 | 1,406,000 | 803,000 |
Depreciation Amortization | 1,671,000 | 6,214,000 | 4,593,000 | 3,036,000 | 1,487,000 |
Income taxes - deferred | N/A | N/A | N/A | N/A | -24,000 |
Accounts receivable | 67,000 | -1,446,000 | -340,000 | 533,000 | 251,000 |
Other Working Capital | -319,000 | -370,000 | 165,000 | 385,000 | -372,000 |
Other Operating Activity | 213,000 | 2,209,000 | 1,025,000 | -336,000 | -178,000 |
Operating Cash Flow | $3,938,000 | $12,468,000 | $8,584,000 | $5,024,000 | $1,967,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -91,000 | -1,057,000 | -422,000 | -425,000 | -741,000 |
PPE Investments | -2,372,000 | -10,030,000 | -8,015,000 | -5,756,000 | -2,738,000 |
Other Investing Activity | -22,000 | 498,000 | 382,000 | 207,000 | 61,000 |
Investing Cash Flow | $-2,485,000 | $-10,589,000 | $-8,055,000 | $-5,974,000 | $-3,418,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 2,000,000 | 1,188,000 | 1,188,000 | 0 | 0 |
Debt Repayment | -1,949,000 | -1,520,000 | -1,344,000 | -103,000 | -84,000 |
Common Stock Repurchased | -259,000 | -1,200,000 | -234,000 | -78,000 | -57,000 |
Dividend Paid | -112,000 | N/A | N/A | N/A | N/A |
Other Financing Activity | -193,000 | -249,000 | -47,000 | -28,000 | -73,000 |
Financing Cash Flow | $-513,000 | $-1,781,000 | $-437,000 | $-209,000 | $-214,000 |
Exchange Rate Effect | -6,000 | 41,000 | 44,000 | 43,000 | 27,000 |
Beginning Cash Position | 7,829,000 | 7,690,000 | 7,690,000 | 7,690,000 | 7,690,000 |
End Cash Position | 8,763,000 | 7,829,000 | 7,826,000 | 6,574,000 | 6,052,000 |
Net Cash Flow | $934,000 | $139,000 | $136,000 | $-1,116,000 | $-1,638,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,938,000 | 12,468,000 | 8,584,000 | 5,024,000 | 1,967,000 |
Capital Expenditure | -3,265,000 | -10,030,000 | -8,015,000 | -5,756,000 | -2,738,000 |
Free Cash Flow | 673,000 | 2,438,000 | 569,000 | -732,000 | -771,000 |