Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,079,000 | 1,928,000 | 1,122,000 | 381,000 | 1,194,000 |
| Depreciation Amortization | 2,270,000 | 1,680,000 | 1,102,000 | 541,000 | 1,926,000 |
| Income taxes - deferred | 68,000 | 184,000 | 127,000 | 59,000 | -7,000 |
| Accounts receivable | -518,000 | -330,000 | -458,000 | -494,000 | -409,000 |
| Other Working Capital | 590,000 | 618,000 | 555,000 | 502,000 | -313,000 |
| Other Operating Activity | 210,000 | 272,000 | 449,000 | 518,000 | -580,000 |
| Operating Cash Flow | $5,699,000 | $4,352,000 | $2,897,000 | $1,507,000 | $1,811,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -488,000 | -33,000 | -39,000 | -38,000 | -246,000 |
| PPE Investments | -3,107,000 | -1,800,000 | -1,234,000 | -669,000 | -1,442,000 |
| Purchase Of Investment | -26,000 | -25,000 | -24,000 | N/A | -253,000 |
| Sale Of Investment | 105,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 614,000 | 654,000 | 644,000 | 585,000 | 31,000 |
| Investing Cash Flow | $-2,902,000 | $-1,204,000 | $-653,000 | $-122,000 | $-1,910,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,212,000 | 1,062,000 | 1,062,000 | N/A | 1,121,000 |
| Debt Repayment | -3,843,000 | -3,134,000 | -1,987,000 | -737,000 | -743,000 |
| Common Stock Issued | 265,000 | 247,000 | 224,000 | 144,000 | 150,000 |
| Common Stock Repurchased | -76,000 | -75,000 | -73,000 | -42,000 | -5,000 |
| Other Financing Activity | -57,000 | -53,000 | -30,000 | 43,000 | -3,000 |
| Financing Cash Flow | $-1,499,000 | $-1,953,000 | $-804,000 | $-592,000 | $520,000 |
| Exchange Rate Effect | -28,000 | -13,000 | -15,000 | -19,000 | N/A |
| Beginning Cash Position | 2,880,000 | 2,880,000 | 2,880,000 | 2,880,000 | 2,459,000 |
| End Cash Position | 4,150,000 | 4,062,000 | 4,305,000 | 3,654,000 | 2,880,000 |
| Net Cash Flow | $1,270,000 | $1,182,000 | $1,425,000 | $774,000 | $421,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,699,000 | 4,352,000 | 2,897,000 | 1,507,000 | 1,811,000 |
| Capital Expenditure | -3,107,000 | -1,800,000 | -1,234,000 | -669,000 | -1,442,000 |
| Free Cash Flow | 2,592,000 | 2,552,000 | 1,663,000 | 838,000 | 369,000 |