Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,358,000 | 5,772,000 | 4,921,000 | 3,296,000 | 14,138,000 |
| Depreciation Amortization | 5,473,000 | 4,047,000 | 2,677,000 | 1,353,000 | 4,860,000 |
| Income taxes - deferred | 150,000 | 195,000 | 320,000 | 192,000 | N/A |
| Accounts receivable | 2,431,000 | 2,373,000 | 1,202,000 | 189,000 | -1,734,000 |
| Other Working Capital | 768,000 | 355,000 | 76,000 | -143,000 | -1,803,000 |
| Other Operating Activity | -1,991,000 | -1,786,000 | -951,000 | -77,000 | 1,939,000 |
| Operating Cash Flow | $13,189,000 | $10,956,000 | $8,245,000 | $4,810,000 | $17,400,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,173,000 | -1,917,000 | -2,015,000 | -1,910,000 | 164,000 |
| PPE Investments | -9,780,000 | -7,752,000 | -5,349,000 | -2,700,000 | -8,879,000 |
| Other Investing Activity | 868,000 | 684,000 | 445,000 | 183,000 | 499,000 |
| Investing Cash Flow | $-10,085,000 | $-8,985,000 | $-6,919,000 | $-4,427,000 | $-8,216,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,550,000 | 1,800,000 | 1,800,000 | 0 | 1,009,000 |
| Debt Repayment | -3,340,000 | -2,376,000 | -705,000 | -577,000 | -10,194,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,655,000 |
| Common Stock Repurchased | -2,729,000 | -2,727,000 | -2,568,000 | -1,836,000 | -71,000 |
| Other Financing Activity | 81,000 | -27,000 | -10,000 | -22,000 | -175,000 |
| Financing Cash Flow | $-2,438,000 | $-3,330,000 | $-1,483,000 | $-2,435,000 | $-7,776,000 |
| Exchange Rate Effect | 26,000 | 6,000 | -1,000 | -10,000 | -37,000 |
| Beginning Cash Position | 6,587,000 | 6,587,000 | 6,587,000 | 6,587,000 | 5,216,000 |
| End Cash Position | 7,279,000 | 5,234,000 | 6,429,000 | 4,525,000 | 6,587,000 |
| Net Cash Flow | $692,000 | $-1,353,000 | $-158,000 | $-2,062,000 | $1,371,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,189,000 | 10,956,000 | 8,245,000 | 4,810,000 | 17,400,000 |
| Capital Expenditure | -9,780,000 | -7,752,000 | -5,349,000 | -2,700,000 | -8,879,000 |
| Free Cash Flow | 3,409,000 | 3,204,000 | 2,896,000 | 2,110,000 | 8,521,000 |