Micron Cdr [Cad Hedged] (MU.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,986,000 | 1,955,000 | 1,924,000 | 1,915,000 | 1,937,000 |
| Accounts receivable | -1,019,000 | -803,000 | -1,258,000 | -501,000 | 35,000 |
| Other Working Capital | 342,000 | -171,000 | -1,796,000 | 460,000 | -454,000 |
| Other Operating Activity | 2,096,000 | 1,501,000 | 2,349,000 | -473,000 | -1,269,000 |
| Operating Cash Flow | $3,405,000 | $2,482,000 | $1,219,000 | $1,401,000 | $249,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -889,000 | -645,000 | -266,000 | -199,000 | -227,000 |
| Sale Of Investment | 361,000 | 707,000 | 352,000 | 374,000 | 399,000 |
| Other Investing Activity | -3,070,000 | -2,064,000 | -1,237,000 | -1,733,000 | -1,002,000 |
| Investing Cash Flow | $-3,598,000 | $-2,002,000 | $-1,151,000 | $-1,558,000 | $-830,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 999,000 | 0 | 0 |
| Debt Repayment | -81,000 | -715,000 | -1,048,000 | -53,000 | -55,000 |
| Common Stock Repurchased | -300,000 | 0 | 0 | 0 | 0 |
| Dividend Paid | -129,000 | -128,000 | -127,000 | -129,000 | -126,000 |
| Other Financing Activity | 36,000 | -67,000 | 70,000 | -170,000 | 69,000 |
| Financing Cash Flow | $-474,000 | $-910,000 | $-106,000 | $-352,000 | $-112,000 |
| Exchange Rate Effect | 55,000 | -7,000 | -7,000 | -1,000 | -21,000 |
| Beginning Cash Position | 7,664,000 | 8,101,000 | 8,146,000 | 8,656,000 | 9,370,000 |
| End Cash Position | 7,052,000 | 7,664,000 | 8,101,000 | 8,146,000 | 8,656,000 |
| Net Cash Flow | $-667,000 | $-430,000 | $-38,000 | $-509,000 | $-693,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,405,000 | 2,482,000 | 1,219,000 | 1,401,000 | 249,000 |
| Capital Expenditure | -3,120,000 | -2,086,000 | -1,384,000 | -1,796,000 | -1,461,000 |
| Free Cash Flow | 285,000 | 396,000 | -165,000 | -395,000 | -1,212,000 |