Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,000 | -275,000 | -105,000 | 110,000 | 206,000 |
| Depreciation Amortization | 803,000 | 3,106,000 | 2,360,000 | 1,575,000 | 770,000 |
| Income taxes - deferred | N/A | -15,000 | 11,000 | -27,000 | -1,000 |
| Accounts receivable | -401,000 | 465,000 | 468,000 | 542,000 | 297,000 |
| Other Working Capital | 37,000 | 188,000 | -109,000 | 207,000 | 204,000 |
| Other Operating Activity | 519,000 | -301,000 | -353,000 | -524,000 | -356,000 |
| Operating Cash Flow | $1,138,000 | $3,168,000 | $2,272,000 | $1,883,000 | $1,120,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 490,000 | 2,999,000 | 2,500,000 | 1,271,000 | 534,000 |
| PPE Investments | -1,264,000 | -5,817,000 | -3,894,000 | -2,209,000 | -990,000 |
| Purchase Of Investment | -173,000 | -152,000 | -107,000 | -66,000 | -46,000 |
| Sale Of Investment | N/A | N/A | N/A | 114,000 | N/A |
| Other Investing Activity | 11,000 | -74,000 | -141,000 | -136,000 | -158,000 |
| Investing Cash Flow | $-936,000 | $-3,044,000 | $-1,642,000 | $-1,026,000 | $-660,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 2,199,000 | 2,166,000 | 174,000 | 174,000 |
| Debt Repayment | -188,000 | -870,000 | -689,000 | -519,000 | -197,000 |
| Common Stock Issued | 29,000 | 48,000 | 30,000 | 24,000 | 15,000 |
| Common Stock Repurchased | N/A | N/A | -147,000 | -147,000 | -135,000 |
| Other Financing Activity | -69,000 | 368,000 | 343,000 | 400,000 | 3,000 |
| Financing Cash Flow | $-212,000 | $1,745,000 | $1,703,000 | $-68,000 | $-140,000 |
| Exchange Rate Effect | -42,000 | 19,000 | 7,000 | 2,000 | -2,000 |
| Beginning Cash Position | 4,263,000 | 2,375,000 | 2,287,000 | 2,287,000 | 2,287,000 |
| End Cash Position | 4,211,000 | 4,263,000 | 4,627,000 | 3,078,000 | 2,605,000 |
| Net Cash Flow | $-52,000 | $1,888,000 | $2,340,000 | $791,000 | $318,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,138,000 | 3,168,000 | 2,272,000 | 1,883,000 | 1,120,000 |
| Capital Expenditure | -1,264,000 | -5,817,000 | -3,894,000 | -2,209,000 | -990,000 |
| Free Cash Flow | -126,000 | -2,649,000 | -1,622,000 | -326,000 | 130,000 |