Micron Technology (MU)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -5,833,000 | 8,687,000 | 5,861,000 | 2,710,000 | 6,358,000 |
Depreciation Amortization | 7,857,000 | 7,116,000 | 6,214,000 | 5,650,000 | 5,473,000 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 150,000 |
Accounts receivable | 2,763,000 | 190,000 | -1,446,000 | -723,000 | 2,431,000 |
Other Working Capital | -2,896,000 | -1,245,000 | -370,000 | -433,000 | 768,000 |
Other Operating Activity | -332,000 | 433,000 | 2,209,000 | 1,102,000 | -1,991,000 |
Operating Cash Flow | $1,559,000 | $15,181,000 | $12,468,000 | $8,306,000 | $13,189,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 868,000 | -155,000 | -1,057,000 | 415,000 | -1,173,000 |
PPE Investments | -7,676,000 | -11,179,000 | -10,030,000 | -8,223,000 | -9,780,000 |
Other Investing Activity | 617,000 | -251,000 | 498,000 | 219,000 | 868,000 |
Investing Cash Flow | $-6,191,000 | $-11,585,000 | $-10,589,000 | $-7,589,000 | $-10,085,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 6,716,000 | 2,000,000 | 1,188,000 | 5,000,000 | 3,550,000 |
Debt Repayment | -761,000 | -2,032,000 | -1,520,000 | -4,366,000 | -3,340,000 |
Common Stock Repurchased | -425,000 | -2,432,000 | -1,200,000 | -251,000 | -2,729,000 |
Dividend Paid | -504,000 | -461,000 | N/A | N/A | N/A |
Other Financing Activity | -43,000 | -55,000 | -249,000 | -700,000 | 81,000 |
Financing Cash Flow | $4,983,000 | $-2,980,000 | $-1,781,000 | $-317,000 | $-2,438,000 |
Exchange Rate Effect | -34,000 | -106,000 | 41,000 | 11,000 | 26,000 |
Beginning Cash Position | 8,339,000 | 7,829,000 | 7,690,000 | 7,279,000 | 6,587,000 |
End Cash Position | 8,656,000 | 8,339,000 | 7,829,000 | 7,690,000 | 7,279,000 |
Net Cash Flow | $317,000 | $510,000 | $139,000 | $411,000 | $692,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,559,000 | 15,181,000 | 12,468,000 | 8,306,000 | 13,189,000 |
Capital Expenditure | -7,676,000 | -12,067,000 | -10,030,000 | -8,223,000 | -9,780,000 |
Free Cash Flow | -6,117,000 | 3,114,000 | 2,438,000 | 83,000 | 3,409,000 |