Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,193,000 | 22,074,000 | 21,863,000 | 16,978,000 | 23,150,000 |
| Depreciation Amortization | 13,455,000 | 5,212,000 | 3,755,000 | 9,160,000 | 2,766,000 |
| Income taxes - deferred | 224,000 | -331,000 | -19,000 | 954,000 | 2,000 |
| Accounts receivable | 1,456,000 | -1,120,000 | -1,807,000 | -1,156,000 | -1,451,000 |
| Accounts payable and accrued liabilities | -1,054,000 | 473,000 | 537,000 | -31,000 | 58,000 |
| Other Working Capital | 1,513,000 | 624,000 | -1,375,000 | -174,000 | -3,003,000 |
| Other Operating Activity | 1,881,000 | 5,570,000 | 5,879,000 | 5,895,000 | 5,472,000 |
| Operating Cash Flow | $29,668,000 | $32,502,000 | $28,833,000 | $31,626,000 | $26,994,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,944,000 | -5,485,000 | -4,257,000 | -2,305,000 | -2,355,000 |
| Net Acquisitions | -3,723,000 | -5,937,000 | -1,584,000 | -10,112,000 | -71,000 |
| Purchase Of Investment | -98,729,000 | -72,690,000 | -75,396,000 | -57,250,000 | -35,993,000 |
| Sale Of Investment | 85,861,000 | 65,366,000 | 57,594,000 | 45,275,000 | 22,777,000 |
| Other Investing Activity | -466,000 | -87,000 | -168,000 | -394,000 | 1,026,000 |
| Investing Cash Flow | $-23,001,000 | $-18,833,000 | $-23,811,000 | $-24,786,000 | $-14,616,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,481,000 | 500,000 | 0 | 0 | -186,000 |
| Debt Issued | 10,680,000 | 10,350,000 | 4,883,000 | 0 | 6,960,000 |
| Debt Repayment | -1,500,000 | -3,888,000 | -1,346,000 | 0 | -814,000 |
| Common Stock Issued | 634,000 | 607,000 | 931,000 | 1,913,000 | 2,422,000 |
| Common Stock Repurchased | -14,443,000 | -7,316,000 | -5,360,000 | -5,029,000 | -11,555,000 |
| Dividend Paid | -9,882,000 | -8,879,000 | -7,455,000 | -6,385,000 | -5,180,000 |
| Other Financing Activity | 362,000 | -39,000 | 199,000 | 93,000 | -23,000 |
| Financing Cash Flow | $-9,668,000 | $-8,665,000 | $-8,148,000 | $-9,408,000 | $-8,376,000 |
| Exchange Rate Effect | -73,000 | -139,000 | -8,000 | -104,000 | 103,000 |
| Beginning Cash Position | 8,669,000 | 3,804,000 | 6,938,000 | 9,610,000 | 5,505,000 |
| End Cash Position | 5,595,000 | 8,669,000 | 3,804,000 | 6,938,000 | 9,610,000 |
| Net Cash Flow | $-3,074,000 | $4,865,000 | $-3,134,000 | $-2,672,000 | $4,105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,668,000 | 32,502,000 | 28,833,000 | 31,626,000 | 26,994,000 |
| Capital Expenditure | -5,944,000 | -5,485,000 | -4,257,000 | -2,305,000 | -2,355,000 |
| Free Cash Flow | 23,724,000 | 27,017,000 | 24,576,000 | 29,321,000 | 24,639,000 |