Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,138,000 | 5,090,000 | -275,000 | 2,899,000 | 3,079,000 |
| Depreciation Amortization | 4,860,000 | 3,986,000 | 3,106,000 | 2,805,000 | 2,270,000 |
| Income taxes - deferred | N/A | -22,000 | -15,000 | N/A | 68,000 |
| Accounts receivable | -1,734,000 | -1,651,000 | 465,000 | 393,000 | -518,000 |
| Other Working Capital | -1,803,000 | -1,506,000 | 188,000 | -287,000 | 590,000 |
| Other Operating Activity | 1,939,000 | 2,256,000 | -301,000 | -602,000 | 210,000 |
| Operating Cash Flow | $17,400,000 | $8,153,000 | $3,168,000 | $5,208,000 | $5,699,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 164,000 | -269,000 | 2,999,000 | -2,088,000 | -488,000 |
| PPE Investments | -8,879,000 | -4,734,000 | -5,817,000 | -4,021,000 | -3,107,000 |
| Net Acquisitions | N/A | -2,634,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -152,000 | -132,000 | -26,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 105,000 |
| Other Investing Activity | 499,000 | 100,000 | -74,000 | 25,000 | 614,000 |
| Investing Cash Flow | $-8,216,000 | $-7,537,000 | $-3,044,000 | $-6,216,000 | $-2,902,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,009,000 | 3,311,000 | 2,199,000 | 2,212,000 | 2,212,000 |
| Debt Repayment | -10,194,000 | -2,558,000 | -870,000 | -2,329,000 | -3,843,000 |
| Common Stock Issued | 1,655,000 | 142,000 | 48,000 | 74,000 | 265,000 |
| Common Stock Repurchased | -71,000 | -36,000 | N/A | -884,000 | -76,000 |
| Other Financing Activity | -175,000 | -510,000 | 368,000 | 209,000 | -57,000 |
| Financing Cash Flow | $-7,776,000 | $349,000 | $1,745,000 | $-718,000 | $-1,499,000 |
| Exchange Rate Effect | -37,000 | -12,000 | 19,000 | -133,000 | -28,000 |
| Beginning Cash Position | 5,216,000 | 4,263,000 | 2,375,000 | 4,234,000 | 2,880,000 |
| End Cash Position | 6,587,000 | 5,216,000 | 4,263,000 | 2,375,000 | 4,150,000 |
| Net Cash Flow | $1,371,000 | $953,000 | $1,888,000 | $-1,859,000 | $1,270,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,400,000 | 8,153,000 | 3,168,000 | 5,208,000 | 5,699,000 |
| Capital Expenditure | -8,879,000 | -4,734,000 | -5,817,000 | -4,021,000 | -3,107,000 |
| Free Cash Flow | 8,521,000 | 3,419,000 | -2,649,000 | 1,187,000 | 2,592,000 |