Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,100 | 207,700 | 129,300 | 1,906,900 | 1,752,200 |
| Depreciation Amortization | 620,800 | 408,700 | 207,300 | 924,300 | 685,800 |
| Income taxes - deferred | -125,800 | -49,700 | -8,100 | -27,200 | 44,100 |
| Accounts receivable | 286,500 | 99,400 | 47,900 | 161,600 | -92,800 |
| Other Working Capital | -51,400 | -212,000 | 23,000 | -76,700 | -155,900 |
| Other Operating Activity | -192,000 | -33,400 | -22,300 | 3,800 | 229,300 |
| Operating Cash Flow | $692,200 | $420,700 | $377,100 | $2,892,700 | $2,462,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,800 | -93,700 | -72,900 | -285,100 | -245,000 |
| Purchase Of Investment | -122,500 | -98,500 | N/A | -113,400 | -77,400 |
| Other Investing Activity | 2,500 | 2,500 | -52,600 | 6,400 | 1,500 |
| Investing Cash Flow | $-231,800 | $-189,700 | $-125,500 | $-392,100 | $-320,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,567,100 | 6,354,200 | 3,573,400 | 9,039,100 | 750,000 |
| Debt Issued | 3,242,200 | 1,250,000 | 1,250,000 | 8,015,700 | 9,109,300 |
| Debt Repayment | -2,419,700 | -1,000,800 | -400 | -9,905,399 | -7,785,000 |
| Common Stock Issued | 45,400 | 33,600 | 13,100 | 82,100 | 57,700 |
| Common Stock Repurchased | -96,500 | -90,000 | -72,700 | -982,100 | -594,700 |
| Dividend Paid | -730,900 | -486,300 | -242,600 | -911,500 | -669,000 |
| Other Financing Activity | -10,801,700 | -6,325,300 | -4,777,000 | -7,752,801 | -2,963,100 |
| Financing Cash Flow | $-194,100 | $-264,600 | $-256,200 | $-2,414,900 | $-2,094,800 |
| Beginning Cash Position | 319,700 | 319,700 | 319,700 | 234,000 | 234,000 |
| End Cash Position | 586,000 | 286,100 | 315,100 | 319,700 | 281,000 |
| Net Cash Flow | $266,300 | $-33,600 | $-4,600 | $85,700 | $47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692,200 | 420,700 | 377,100 | 2,892,700 | 2,462,700 |
| Capital Expenditure | -111,800 | -93,700 | -72,900 | -285,100 | -245,000 |
| Free Cash Flow | 580,400 | 327,000 | 304,200 | 2,607,600 | 2,217,700 |