Microsoft Canadian Depositary Receipts [Cad Hedg (MSFT.TO)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,549,000 | 3,648,000 | 2,790,000 | 3,979,000 | 3,773,000 |
| Income taxes - deferred | -1,675,000 | -1,305,000 | -1,191,000 | 283,000 | -198,000 |
| Accounts receivable | -1,408,000 | -3,164,000 | 11,729,000 | -12,634,000 | 857,000 |
| Accounts payable and accrued liabilities | -407,000 | -2,058,000 | -1,567,000 | 2,659,000 | 520,000 |
| Other Working Capital | 1,843,000 | -10,347,000 | 1,873,000 | 1,473,000 | 3,072,000 |
| Other Operating Activity | 22,539,000 | 24,399,000 | 9,564,000 | 28,869,000 | 17,362,000 |
| Operating Cash Flow | $24,441,000 | $11,173,000 | $23,198,000 | $24,629,000 | $25,386,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,607,000 | -6,274,000 | -6,283,000 | -6,871,000 | -5,340,000 |
| Net Acquisitions | -301,000 | -679,000 | -349,000 | -1,263,000 | -18,719,000 |
| Purchase Of Investment | -9,063,000 | -11,599,000 | -5,013,000 | -4,919,000 | -8,723,000 |
| Sale Of Investment | 14,393,000 | 11,703,000 | 9,373,000 | 4,462,000 | 17,792,000 |
| Other Investing Activity | -1,686,000 | -301,000 | -860,000 | -1,138,000 | -1,181,000 |
| Investing Cash Flow | $-3,264,000 | $-7,150,000 | $-3,132,000 | $-9,729,000 | $-16,171,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -750,000 | -1,000,000 | 0 | -4,197,000 |
| Common Stock Issued | 536,000 | 243,000 | 575,000 | 461,000 | 477,000 |
| Common Stock Repurchased | -5,509,000 | -5,459,000 | -5,573,000 | -8,757,000 | -8,822,000 |
| Dividend Paid | -5,059,000 | -5,066,000 | -4,621,000 | -4,632,000 | -4,645,000 |
| Other Financing Activity | -258,000 | -317,000 | -264,000 | -341,000 | -158,000 |
| Financing Cash Flow | $-10,290,000 | $-11,349,000 | $-10,883,000 | $-13,269,000 | $-17,345,000 |
| Exchange Rate Effect | 29,000 | 88,000 | -230,000 | -198,000 | 24,000 |
| Beginning Cash Position | 15,646,000 | 22,884,000 | 13,931,000 | 12,498,000 | 20,604,000 |
| End Cash Position | 26,562,000 | 15,646,000 | 22,884,000 | 13,931,000 | 12,498,000 |
| Net Cash Flow | $10,887,000 | $-7,326,000 | $9,183,000 | $1,631,000 | $-8,130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,441,000 | 11,173,000 | 23,198,000 | 24,629,000 | 25,386,000 |
| Capital Expenditure | -6,607,000 | -6,274,000 | -6,283,000 | -6,871,000 | -5,340,000 |
| Free Cash Flow | 17,834,000 | 4,899,000 | 16,915,000 | 17,758,000 | 20,046,000 |