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 ]]
Fiscal Year End Date: 08/31
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,710,000 | 1,720,000 | 915,000 | 508,000 | 6,358,000 |
| Depreciation Amortization | 5,650,000 | 4,103,000 | 2,677,000 | 1,306,000 | 5,473,000 |
| Income taxes - deferred | N/A | 26,000 | N/A | 19,000 | 150,000 |
| Accounts receivable | -723,000 | -461,000 | 104,000 | -208,000 | 2,431,000 |
| Other Working Capital | -433,000 | -9,000 | 330,000 | 145,000 | 768,000 |
| Other Operating Activity | 1,102,000 | 656,000 | -14,000 | 241,000 | -1,991,000 |
| Operating Cash Flow | $8,306,000 | $6,035,000 | $4,012,000 | $2,011,000 | $13,189,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 415,000 | 1,000,000 | 1,016,000 | 744,000 | -1,173,000 |
| PPE Investments | -8,223,000 | -5,943,000 | -3,999,000 | -1,943,000 | -9,780,000 |
| Other Investing Activity | 219,000 | 92,000 | 84,000 | 10,000 | 868,000 |
| Investing Cash Flow | $-7,589,000 | $-4,851,000 | $-2,899,000 | $-1,189,000 | $-10,085,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000,000 | 5,000,000 | 1,250,000 | 1,250,000 | 3,550,000 |
| Debt Repayment | -4,366,000 | -4,286,000 | -1,676,000 | -1,415,000 | -3,340,000 |
| Common Stock Repurchased | -251,000 | N/A | N/A | N/A | -2,729,000 |
| Other Financing Activity | -700,000 | -849,000 | -781,000 | -827,000 | 81,000 |
| Financing Cash Flow | $-317,000 | $-135,000 | $-1,207,000 | $-992,000 | $-2,438,000 |
| Exchange Rate Effect | 11,000 | -8,000 | -14,000 | -14,000 | 26,000 |
| Beginning Cash Position | 7,279,000 | 7,279,000 | 7,279,000 | 7,279,000 | 6,587,000 |
| End Cash Position | 7,690,000 | 8,320,000 | 7,171,000 | 7,095,000 | 7,279,000 |
| Net Cash Flow | $411,000 | $1,041,000 | $-108,000 | $-184,000 | $692,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,306,000 | 6,035,000 | 4,012,000 | 2,011,000 | 13,189,000 |
| Capital Expenditure | -8,223,000 | -5,943,000 | -3,999,000 | -1,943,000 | -9,780,000 |
| Free Cash Flow | 83,000 | 92,000 | 13,000 | 68,000 | 3,409,000 |