Microsoft Canadian Depositary Receipts [Cad Hedg (MSFT.TO)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,380,000 | 6,027,000 | 5,959,000 | 3,921,000 | 3,874,000 |
| Income taxes - deferred | -1,145,000 | -1,323,000 | -1,702,000 | -568,000 | -1,888,000 |
| Accounts receivable | -13,246,000 | -2,028,000 | -2,951,000 | 11,034,000 | -11,244,000 |
| Accounts payable and accrued liabilities | 4,204,000 | 648,000 | -2,521,000 | 1,214,000 | 1,311,000 |
| Other Working Capital | 7,184,000 | 2,522,000 | -10,300,000 | 2,418,000 | 4,243,000 |
| Other Operating Activity | 33,818,000 | 26,071,000 | 30,368,000 | 12,564,000 | 32,474,000 |
| Operating Cash Flow | $37,195,000 | $31,917,000 | $18,853,000 | $30,583,000 | $28,770,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,873,000 | -10,952,000 | -9,735,000 | -9,917,000 | -8,943,000 |
| Net Acquisitions | -1,342,000 | -1,575,000 | -65,029,000 | -1,186,000 | -341,000 |
| Purchase Of Investment | -2,831,000 | -2,183,000 | -4,258,000 | -8,460,000 | -11,976,000 |
| Sale Of Investment | 3,580,000 | 5,291,000 | 5,750,000 | 21,048,000 | 12,395,000 |
| Other Investing Activity | -382,000 | -1,281,000 | 1,347,000 | -982,000 | -269,000 |
| Investing Cash Flow | $-14,848,000 | $-10,700,000 | $-71,925,000 | $503,000 | $-9,134,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,142,000 | -3,810,000 | -8,490,000 | 18,692,000 | N/A |
| Debt Issued | 197,000 | 6,352,000 | 10,773,000 | 7,073,000 | N/A |
| Debt Repayment | -13,065,000 | -11,589,000 | -2,916,000 | -1,500,000 | -1,000,000 |
| Common Stock Issued | 534,000 | 522,000 | 261,000 | 685,000 | 512,000 |
| Common Stock Repurchased | -4,210,000 | -4,213,000 | -4,000,000 | -4,831,000 | -5,704,000 |
| Dividend Paid | -5,574,000 | -5,572,000 | -5,574,000 | -5,051,000 | -5,054,000 |
| Other Financing Activity | -303,000 | -498,000 | -201,000 | -307,000 | -167,000 |
| Financing Cash Flow | $-23,563,000 | $-18,808,000 | $-10,147,000 | $14,761,000 | $-11,413,000 |
| Exchange Rate Effect | -103,000 | -80,000 | 72,000 | -99,000 | -81,000 |
| Beginning Cash Position | 19,634,000 | 17,305,000 | 80,452,000 | 34,704,000 | 26,562,000 |
| End Cash Position | 18,315,000 | 19,634,000 | 17,305,000 | 80,452,000 | 34,704,000 |
| Net Cash Flow | $-1,216,000 | $2,409,000 | $-63,219,000 | $45,847,000 | $8,223,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,195,000 | 31,917,000 | 18,853,000 | 30,583,000 | 28,770,000 |
| Capital Expenditure | -13,873,000 | -10,952,000 | -9,735,000 | -9,917,000 | -8,943,000 |
| Free Cash Flow | 23,322,000 | 20,965,000 | 9,118,000 | 20,666,000 | 19,827,000 |