Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,989,000 | 2,678,000 | 5,090,000 | 2,721,000 | 1,074,000 |
| Depreciation Amortization | 2,296,000 | 1,119,000 | 3,986,000 | 2,888,000 | 1,837,000 |
| Income taxes - deferred | N/A | N/A | -22,000 | 80,000 | 59,000 |
| Accounts receivable | -630,000 | -121,000 | -1,651,000 | -1,338,000 | -773,000 |
| Other Working Capital | -776,000 | -351,000 | -1,506,000 | -1,080,000 | -584,000 |
| Other Operating Activity | 1,105,000 | 311,000 | 2,256,000 | 1,679,000 | 930,000 |
| Operating Cash Flow | $7,984,000 | $3,636,000 | $8,153,000 | $4,950,000 | $2,543,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 198,000 | 453,000 | -269,000 | 60,000 | -109,000 |
| PPE Investments | -4,217,000 | -1,956,000 | -4,734,000 | -3,469,000 | -2,428,000 |
| Net Acquisitions | N/A | N/A | -2,634,000 | -2,634,000 | -2,634,000 |
| Purchase Of Investment | N/A | N/A | N/A | -267,000 | -249,000 |
| Other Investing Activity | 176,000 | 69,000 | 100,000 | 51,000 | 35,000 |
| Investing Cash Flow | $-3,843,000 | $-1,434,000 | $-7,537,000 | $-6,259,000 | $-5,385,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | 150,000 | 3,311,000 | 3,136,000 | 2,961,000 |
| Debt Repayment | -3,379,000 | -2,744,000 | -2,558,000 | -1,774,000 | -556,000 |
| Common Stock Issued | 1,554,000 | 1,472,000 | 142,000 | 108,000 | 68,000 |
| Common Stock Repurchased | -67,000 | -23,000 | -36,000 | N/A | N/A |
| Other Financing Activity | -178,000 | -137,000 | -510,000 | -263,000 | -132,000 |
| Financing Cash Flow | $-1,420,000 | $-1,282,000 | $349,000 | $1,207,000 | $2,341,000 |
| Exchange Rate Effect | 4,000 | -6,000 | -12,000 | -15,000 | -33,000 |
| Beginning Cash Position | 5,216,000 | 5,216,000 | 4,263,000 | 4,263,000 | 4,263,000 |
| End Cash Position | 7,941,000 | 6,130,000 | 5,216,000 | 4,146,000 | 3,729,000 |
| Net Cash Flow | $2,725,000 | $914,000 | $953,000 | $-117,000 | $-534,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,984,000 | 3,636,000 | 8,153,000 | 4,950,000 | 2,543,000 |
| Capital Expenditure | -4,217,000 | -1,956,000 | -4,734,000 | -3,469,000 | -2,428,000 |
| Free Cash Flow | 3,767,000 | 1,680,000 | 3,419,000 | 1,481,000 | 115,000 |