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
05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
Cash Flows From Operating Activities | |||||
Net Income | 5,772,000 | 4,921,000 | 3,296,000 | 14,138,000 | 9,812,000 |
Depreciation Amortization | 4,047,000 | 2,677,000 | 1,353,000 | 4,860,000 | 3,552,000 |
Income taxes - deferred | 195,000 | 320,000 | 192,000 | N/A | -216,000 |
Accounts receivable | 2,373,000 | 1,202,000 | 189,000 | -1,734,000 | -1,177,000 |
Other Working Capital | 355,000 | 76,000 | -143,000 | -1,803,000 | -1,272,000 |
Other Operating Activity | -1,786,000 | -951,000 | -77,000 | 1,939,000 | 1,546,000 |
Operating Cash Flow | $10,956,000 | $8,245,000 | $4,810,000 | $17,400,000 | $12,245,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -1,917,000 | -2,015,000 | -1,910,000 | 164,000 | 182,000 |
PPE Investments | -7,752,000 | -5,349,000 | -2,700,000 | -8,879,000 | -6,628,000 |
Other Investing Activity | 684,000 | 445,000 | 183,000 | 499,000 | 359,000 |
Investing Cash Flow | $-8,985,000 | $-6,919,000 | $-4,427,000 | $-8,216,000 | $-6,087,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,800,000 | 1,800,000 | 0 | 1,009,000 | 969,000 |
Debt Repayment | -2,376,000 | -705,000 | -577,000 | -10,194,000 | -6,767,000 |
Common Stock Issued | N/A | N/A | N/A | 1,655,000 | 1,636,000 |
Common Stock Repurchased | -2,727,000 | -2,568,000 | -1,836,000 | -71,000 | -69,000 |
Other Financing Activity | -27,000 | -10,000 | -22,000 | -175,000 | -212,000 |
Financing Cash Flow | $-3,330,000 | $-1,483,000 | $-2,435,000 | $-7,776,000 | $-4,443,000 |
Exchange Rate Effect | 6,000 | -1,000 | -10,000 | -37,000 | -4,000 |
Beginning Cash Position | 6,587,000 | 6,587,000 | 6,587,000 | 5,216,000 | 5,216,000 |
End Cash Position | 5,234,000 | 6,429,000 | 4,525,000 | 6,587,000 | 6,927,000 |
Net Cash Flow | $-1,353,000 | $-158,000 | $-2,062,000 | $1,371,000 | $1,711,000 |
Free Cash Flow | |||||
Operating Cash Flow | 10,956,000 | 8,245,000 | 4,810,000 | 17,400,000 | 12,245,000 |
Capital Expenditure | -7,752,000 | -5,349,000 | -2,700,000 | -8,879,000 | -6,628,000 |
Free Cash Flow | 3,204,000 | 2,896,000 | 2,110,000 | 8,521,000 | 5,617,000 |