Micron Cdr [Cad Hedged] (MU.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,352,000 | 7,780,000 | 7,756,000 | 7,116,000 | 6,214,000 |
| Accounts receivable | -1,776,000 | -3,581,000 | 2,763,000 | 190,000 | -1,446,000 |
| Other Working Capital | -666,000 | -1,165,000 | -2,896,000 | -1,245,000 | -420,000 |
| Other Operating Activity | 11,615,000 | 5,473,000 | -6,064,000 | 9,120,000 | 8,120,000 |
| Operating Cash Flow | $17,525,000 | $8,507,000 | $1,559,000 | $15,181,000 | $12,468,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 0 | 888,000 | N/A |
| Purchase Of Investment | -1,890,000 | -1,999,000 | -723,000 | -1,770,000 | -3,163,000 |
| Sale Of Investment | 1,698,000 | 1,794,000 | 1,591,000 | 1,615,000 | 2,106,000 |
| Other Investing Activity | -13,895,000 | -8,104,000 | -7,059,000 | -12,318,000 | -9,532,000 |
| Investing Cash Flow | $-14,087,000 | $-8,309,000 | $-6,191,000 | $-11,585,000 | $-10,589,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,430,000 | 999,000 | 6,716,000 | 2,000,000 | 1,188,000 |
| Debt Repayment | -4,619,000 | -1,897,000 | -761,000 | -2,032,000 | -1,520,000 |
| Common Stock Repurchased | 0 | -300,000 | -425,000 | -2,432,000 | -1,294,000 |
| Dividend Paid | -522,000 | -513,000 | -504,000 | -461,000 | N/A |
| Other Financing Activity | -139,000 | -131,000 | -43,000 | -55,000 | -155,000 |
| Financing Cash Flow | $-850,000 | $-1,842,000 | $4,983,000 | $-2,980,000 | $-1,781,000 |
| Exchange Rate Effect | 6,000 | 40,000 | -34,000 | -106,000 | 41,000 |
| Beginning Cash Position | 7,052,000 | 8,656,000 | 8,339,000 | 7,829,000 | 7,690,000 |
| End Cash Position | 9,646,000 | 7,052,000 | 8,656,000 | 8,339,000 | 7,829,000 |
| Net Cash Flow | $2,588,000 | $-1,644,000 | $351,000 | $616,000 | $98,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,525,000 | 8,507,000 | 1,559,000 | 15,181,000 | 12,468,000 |
| Capital Expenditure | -15,857,000 | -8,386,000 | -7,676,000 | -12,067,000 | -10,030,000 |
| Free Cash Flow | 1,668,000 | 121,000 | -6,117,000 | 3,114,000 | 2,438,000 |