Micron Cdr [Cad Hedged] (MU.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,650,000 | 5,424,000 | 4,759,000 | 3,861,000 | 2,980,000 |
| Accounts receivable | -723,000 | 2,431,000 | -1,734,000 | -1,651,000 | 465,000 |
| Other Working Capital | -408,000 | 879,000 | -1,922,000 | -1,180,000 | 110,000 |
| Other Operating Activity | 3,787,000 | 4,455,000 | 16,297,000 | 7,123,000 | -387,000 |
| Operating Cash Flow | $8,306,000 | $13,189,000 | $17,400,000 | $8,153,000 | $3,168,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 0 | -2,634,000 | 6,000 |
| Purchase Of Investment | -1,857,000 | -4,218,000 | -945,000 | -1,513,000 | -1,178,000 |
| Sale Of Investment | 2,272,000 | 3,045,000 | 1,087,000 | 1,154,000 | 4,025,000 |
| Other Investing Activity | -8,004,000 | -8,912,000 | -8,358,000 | -4,544,000 | -5,921,000 |
| Investing Cash Flow | $-7,589,000 | $-10,085,000 | $-8,216,000 | $-7,537,000 | $-3,068,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000,000 | 3,550,000 | 1,009,000 | 3,311,000 | 2,964,000 |
| Debt Repayment | -4,366,000 | -3,340,000 | -10,194,000 | -2,558,000 | -870,000 |
| Common Stock Repurchased | -251,000 | -2,729,000 | N/A | -35,000 | -148,000 |
| Other Financing Activity | -700,000 | 81,000 | 1,409,000 | -369,000 | -201,000 |
| Financing Cash Flow | $-317,000 | $-2,438,000 | $-7,776,000 | $349,000 | $1,745,000 |
| Exchange Rate Effect | 11,000 | 26,000 | -37,000 | -12,000 | 8,000 |
| Beginning Cash Position | 7,279,000 | 6,587,000 | 5,216,000 | 4,263,000 | 2,287,000 |
| End Cash Position | 7,690,000 | 7,279,000 | 6,587,000 | 5,216,000 | 4,140,000 |
| Net Cash Flow | $400,000 | $666,000 | $1,408,000 | $965,000 | $1,845,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,306,000 | 13,189,000 | 17,400,000 | 8,153,000 | 3,168,000 |
| Capital Expenditure | -8,223,000 | -9,780,000 | -8,879,000 | -4,734,000 | -5,817,000 |
| Free Cash Flow | 83,000 | 3,409,000 | 8,521,000 | 3,419,000 | -2,649,000 |