Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 803,000 | 2,710,000 | 1,720,000 | 915,000 | 508,000 |
| Depreciation Amortization | 1,487,000 | 5,650,000 | 4,103,000 | 2,677,000 | 1,306,000 |
| Income taxes - deferred | -24,000 | N/A | 26,000 | N/A | 19,000 |
| Accounts receivable | 251,000 | -723,000 | -461,000 | 104,000 | -208,000 |
| Other Working Capital | -372,000 | -433,000 | -9,000 | 330,000 | 145,000 |
| Other Operating Activity | -178,000 | 1,102,000 | 656,000 | -14,000 | 241,000 |
| Operating Cash Flow | $1,967,000 | $8,306,000 | $6,035,000 | $4,012,000 | $2,011,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -741,000 | 415,000 | 1,000,000 | 1,016,000 | 744,000 |
| PPE Investments | -2,738,000 | -8,223,000 | -5,943,000 | -3,999,000 | -1,943,000 |
| Other Investing Activity | 61,000 | 219,000 | 92,000 | 84,000 | 10,000 |
| Investing Cash Flow | $-3,418,000 | $-7,589,000 | $-4,851,000 | $-2,899,000 | $-1,189,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,000,000 | 5,000,000 | 1,250,000 | 1,250,000 |
| Debt Repayment | -84,000 | -4,366,000 | -4,286,000 | -1,676,000 | -1,415,000 |
| Common Stock Repurchased | -57,000 | -251,000 | N/A | N/A | N/A |
| Other Financing Activity | -73,000 | -700,000 | -849,000 | -781,000 | -827,000 |
| Financing Cash Flow | $-214,000 | $-317,000 | $-135,000 | $-1,207,000 | $-992,000 |
| Exchange Rate Effect | 27,000 | 11,000 | -8,000 | -14,000 | -14,000 |
| Beginning Cash Position | 7,690,000 | 7,279,000 | 7,279,000 | 7,279,000 | 7,279,000 |
| End Cash Position | 6,052,000 | 7,690,000 | 8,320,000 | 7,171,000 | 7,095,000 |
| Net Cash Flow | $-1,638,000 | $411,000 | $1,041,000 | $-108,000 | $-184,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,967,000 | 8,306,000 | 6,035,000 | 4,012,000 | 2,011,000 |
| Capital Expenditure | -2,738,000 | -8,223,000 | -5,943,000 | -3,999,000 | -1,943,000 |
| Free Cash Flow | -771,000 | 83,000 | 92,000 | 13,000 | 68,000 |