Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,421,000 | 7,785,000 | 4,490,000 | 3,454,000 | 2,195,000 |
| Depreciation Amortization | 1,250,000 | 1,010,000 | 1,024,000 | 557,000 | 480,000 |
| Income taxes - deferred | -425,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -944,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,200,000 | 44,000 | 0 | -180,000 | 1,044,000 |
| Other Operating Activity | 5,324,000 | 1,191,000 | 1,366,000 | 858,000 | 0 |
| Operating Cash Flow | $11,426,000 | $10,030,000 | $6,880,000 | $4,689,000 | $3,719,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -879,000 | -583,000 | -656,000 | -499,000 | -494,000 |
| Net Acquisitions | N/A | 79,000 | -190,000 | 0 | 0 |
| Purchase Of Investment | -42,290,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 33,777,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -10,687,000 | -6,426,000 | -2,590,000 | -2,176,000 |
| Investing Cash Flow | $-9,392,000 | $-11,191,000 | $-7,272,000 | $-3,089,000 | $-2,670,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,245,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,896,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13,000 | -28,000 | -28,000 | -15,000 | 0 |
| Other Financing Activity | 472,000 | 2,273,000 | 582,000 | -486,000 | -405,000 |
| Financing Cash Flow | $-2,192,000 | $2,245,000 | $554,000 | $-501,000 | $-405,000 |
| Exchange Rate Effect | 29,000 | 52,000 | -29,000 | 6,000 | -5,000 |
| Beginning Cash Position | 4,975,000 | 3,839,000 | 3,706,000 | 2,601,000 | 1,962,000 |
| End Cash Position | 4,846,000 | 4,975,000 | 3,839,000 | 3,706,000 | 2,601,000 |
| Net Cash Flow | $-129,000 | $1,084,000 | $133,000 | $1,099,000 | $644,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,426,000 | 10,030,000 | 6,880,000 | 4,689,000 | 3,719,000 |
| Capital Expenditure | -879,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 10,547,000 | 10,030,000 | 6,880,000 | 4,689,000 | 3,719,000 |