Microsoft Corp (MSF.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,921,000 | 3,874,000 | 3,549,000 | 3,648,000 | 2,790,000 |
| Income taxes - deferred | -568,000 | -1,888,000 | -1,675,000 | -1,305,000 | -1,191,000 |
| Accounts receivable | 11,034,000 | -11,244,000 | -1,408,000 | -3,164,000 | 11,729,000 |
| Accounts payable and accrued liabilities | 1,214,000 | 1,311,000 | -407,000 | -2,058,000 | -1,567,000 |
| Other Working Capital | 2,418,000 | 4,243,000 | 1,843,000 | -10,347,000 | 1,873,000 |
| Other Operating Activity | 12,564,000 | 32,474,000 | 22,539,000 | 24,399,000 | 9,564,000 |
| Operating Cash Flow | $30,583,000 | $28,770,000 | $24,441,000 | $11,173,000 | $23,198,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,917,000 | -8,943,000 | -6,607,000 | -6,274,000 | -6,283,000 |
| Net Acquisitions | -1,186,000 | -341,000 | -301,000 | -679,000 | -349,000 |
| Purchase Of Investment | -8,460,000 | -11,976,000 | -9,063,000 | -11,599,000 | -5,013,000 |
| Sale Of Investment | 21,048,000 | 12,395,000 | 14,393,000 | 11,703,000 | 9,373,000 |
| Other Investing Activity | -982,000 | -269,000 | -1,686,000 | -301,000 | -860,000 |
| Investing Cash Flow | $503,000 | $-9,134,000 | $-3,264,000 | $-7,150,000 | $-3,132,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,692,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 7,073,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,500,000 | -1,000,000 | 0 | -750,000 | -1,000,000 |
| Common Stock Issued | 685,000 | 512,000 | 536,000 | 243,000 | 575,000 |
| Common Stock Repurchased | -4,831,000 | -5,704,000 | -5,509,000 | -5,459,000 | -5,573,000 |
| Dividend Paid | -5,051,000 | -5,054,000 | -5,059,000 | -5,066,000 | -4,621,000 |
| Other Financing Activity | -307,000 | -167,000 | -258,000 | -317,000 | -264,000 |
| Financing Cash Flow | $14,761,000 | $-11,413,000 | $-10,290,000 | $-11,349,000 | $-10,883,000 |
| Exchange Rate Effect | -99,000 | -81,000 | 29,000 | 88,000 | -230,000 |
| Beginning Cash Position | 34,704,000 | 26,562,000 | 15,646,000 | 22,884,000 | 13,931,000 |
| End Cash Position | 80,452,000 | 34,704,000 | 26,562,000 | 15,646,000 | 22,884,000 |
| Net Cash Flow | $45,847,000 | $8,223,000 | $10,887,000 | $-7,326,000 | $9,183,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,583,000 | 28,770,000 | 24,441,000 | 11,173,000 | 23,198,000 |
| Capital Expenditure | -9,917,000 | -8,943,000 | -6,607,000 | -6,274,000 | -6,283,000 |
| Free Cash Flow | 20,666,000 | 19,827,000 | 17,834,000 | 4,899,000 | 16,915,000 |