Microsoft CDR (Cad Hedged) (MSFT.TO)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,796,000 | 11,682,000 | 10,261,000 | 8,778,000 | 6,622,000 |
| Income taxes - deferred | 11,000 | -6,463,000 | -5,143,000 | -3,296,000 | 332,000 |
| Accounts receivable | -2,577,000 | -2,812,000 | -3,862,000 | -925,000 | -530,000 |
| Accounts payable and accrued liabilities | 3,018,000 | 232,000 | 1,148,000 | 81,000 | 88,000 |
| Other Working Capital | -1,483,000 | 3,866,000 | 20,467,000 | 1,652,000 | -2,076,000 |
| Other Operating Activity | 48,910,000 | 45,680,000 | 21,013,000 | 33,217,000 | 28,889,000 |
| Operating Cash Flow | $60,675,000 | $52,185,000 | $43,884,000 | $39,507,000 | $33,325,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,441,000 | -13,925,000 | -11,632,000 | -8,129,000 | -8,343,000 |
| Net Acquisitions | -2,521,000 | -2,388,000 | -888,000 | -25,944,000 | -1,393,000 |
| Purchase Of Investment | -77,190,000 | -57,697,000 | -137,380,000 | -176,905,000 | -129,758,000 |
| Sale Of Investment | 84,170,000 | 58,237,000 | 143,937,000 | 164,394,000 | 115,341,000 |
| Other Investing Activity | -1,241,000 | 0 | -98,000 | -197,000 | 203,000 |
| Investing Cash Flow | $-12,223,000 | $-15,773,000 | $-6,061,000 | $-46,781,000 | $-23,950,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -7,324,000 | -4,963,000 | 7,195,000 |
| Debt Issued | 0 | 0 | 7,183,000 | 44,344,000 | 13,884,000 |
| Debt Repayment | -5,518,000 | -4,000,000 | -10,060,000 | -7,922,000 | -2,796,000 |
| Common Stock Issued | 1,343,000 | 1,142,000 | 1,002,000 | 772,000 | 668,000 |
| Common Stock Repurchased | -22,968,000 | -19,543,000 | -10,721,000 | -11,788,000 | -15,969,000 |
| Dividend Paid | -15,137,000 | -13,811,000 | -12,699,000 | -11,845,000 | -11,006,000 |
| Other Financing Activity | -3,751,000 | -675,000 | -971,000 | -190,000 | -369,000 |
| Financing Cash Flow | $-46,031,000 | $-36,887,000 | $-33,590,000 | $8,408,000 | $-8,393,000 |
| Exchange Rate Effect | -201,000 | -115,000 | 50,000 | 19,000 | -67,000 |
| Beginning Cash Position | 11,356,000 | 11,946,000 | 7,663,000 | 6,510,000 | 5,595,000 |
| End Cash Position | 13,576,000 | 11,356,000 | 11,946,000 | 7,663,000 | 6,510,000 |
| Net Cash Flow | $2,421,000 | $-475,000 | $4,233,000 | $1,134,000 | $982,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,675,000 | 52,185,000 | 43,884,000 | 39,507,000 | 33,325,000 |
| Capital Expenditure | -15,441,000 | -13,925,000 | -11,632,000 | -8,129,000 | -8,343,000 |
| Free Cash Flow | 45,234,000 | 38,260,000 | 32,252,000 | 31,378,000 | 24,982,000 |