Microsoft Corp (MSF.D.DX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,827,000 | 7,383,000 | 6,380,000 | 6,027,000 | 5,959,000 |
| Income taxes - deferred | -1,158,000 | -1,433,000 | -1,145,000 | -1,323,000 | -1,702,000 |
| Accounts receivable | -5,978,000 | 14,037,000 | -13,246,000 | -2,028,000 | -2,951,000 |
| Accounts payable and accrued liabilities | 958,000 | -916,000 | 4,204,000 | 648,000 | -2,521,000 |
| Other Working Capital | -11,551,000 | 856,000 | 7,184,000 | 2,522,000 | -10,300,000 |
| Other Operating Activity | 33,193,000 | 14,253,000 | 33,818,000 | 26,071,000 | 30,368,000 |
| Operating Cash Flow | $22,291,000 | $34,180,000 | $37,195,000 | $31,917,000 | $18,853,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,804,000 | -14,923,000 | -13,873,000 | -10,952,000 | -9,735,000 |
| Net Acquisitions | -1,405,000 | -1,849,000 | -1,342,000 | -1,575,000 | -65,029,000 |
| Purchase Of Investment | -2,050,000 | -1,620,000 | -2,831,000 | -2,183,000 | -4,258,000 |
| Sale Of Investment | 5,163,000 | 4,104,000 | 3,580,000 | 5,291,000 | 5,750,000 |
| Other Investing Activity | -16,000 | -913,000 | -382,000 | -1,281,000 | 1,347,000 |
| Investing Cash Flow | $-14,112,000 | $-15,201,000 | $-14,848,000 | $-10,700,000 | $-71,925,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -5,746,000 | -1,142,000 | -3,810,000 | -8,490,000 |
| Debt Issued | 0 | 0 | 197,000 | 6,352,000 | 10,773,000 |
| Debt Repayment | 0 | -966,000 | -13,065,000 | -11,589,000 | -2,916,000 |
| Common Stock Issued | 256,000 | 706,000 | 534,000 | 522,000 | 261,000 |
| Common Stock Repurchased | -4,986,000 | -4,107,000 | -4,210,000 | -4,213,000 | -4,000,000 |
| Dividend Paid | -6,170,000 | -5,574,000 | -5,574,000 | -5,572,000 | -5,574,000 |
| Other Financing Activity | -343,000 | -889,000 | -303,000 | -498,000 | -201,000 |
| Financing Cash Flow | $-11,243,000 | $-16,576,000 | $-23,563,000 | $-18,808,000 | $-10,147,000 |
| Exchange Rate Effect | -294,000 | 122,000 | -103,000 | -80,000 | 72,000 |
| Beginning Cash Position | 20,840,000 | 18,315,000 | 19,634,000 | 17,305,000 | 80,452,000 |
| End Cash Position | 17,482,000 | 20,840,000 | 18,315,000 | 19,634,000 | 17,305,000 |
| Net Cash Flow | $-3,064,000 | $2,403,000 | $-1,216,000 | $2,409,000 | $-63,219,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,291,000 | 34,180,000 | 37,195,000 | 31,917,000 | 18,853,000 |
| Capital Expenditure | -15,804,000 | -14,923,000 | -13,873,000 | -10,952,000 | -9,735,000 |
| Free Cash Flow | 6,487,000 | 19,257,000 | 23,322,000 | 20,965,000 | 9,118,000 |