Micron Technology (MU)
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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 | |||||
| Net Income | 2,710,000 | 6,358,000 | 14,138,000 | 5,090,000 | -275,000 |
| Depreciation Amortization | 5,650,000 | 5,473,000 | 4,860,000 | 3,986,000 | 3,106,000 |
| Income taxes - deferred | N/A | 150,000 | N/A | -22,000 | -15,000 |
| Accounts receivable | -723,000 | 2,431,000 | -1,734,000 | -1,651,000 | 465,000 |
| Other Working Capital | -433,000 | 768,000 | -1,803,000 | -1,506,000 | 188,000 |
| Other Operating Activity | 1,102,000 | -1,991,000 | 1,939,000 | 2,256,000 | -301,000 |
| Operating Cash Flow | $8,306,000 | $13,189,000 | $17,400,000 | $8,153,000 | $3,168,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 415,000 | -1,173,000 | 164,000 | -269,000 | 2,999,000 |
| PPE Investments | -8,223,000 | -9,780,000 | -8,879,000 | -4,734,000 | -5,817,000 |
| Net Acquisitions | N/A | N/A | N/A | -2,634,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -152,000 |
| Other Investing Activity | 219,000 | 868,000 | 499,000 | 100,000 | -74,000 |
| Investing Cash Flow | $-7,589,000 | $-10,085,000 | $-8,216,000 | $-7,537,000 | $-3,044,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000,000 | 3,550,000 | 1,009,000 | 3,311,000 | 2,199,000 |
| Debt Repayment | -4,366,000 | -3,340,000 | -10,194,000 | -2,558,000 | -870,000 |
| Common Stock Issued | N/A | N/A | 1,655,000 | 142,000 | 48,000 |
| Common Stock Repurchased | -251,000 | -2,729,000 | -71,000 | -36,000 | N/A |
| Other Financing Activity | -700,000 | 81,000 | -175,000 | -510,000 | 368,000 |
| 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 | 19,000 |
| Beginning Cash Position | 7,279,000 | 6,587,000 | 5,216,000 | 4,263,000 | 2,375,000 |
| End Cash Position | 7,690,000 | 7,279,000 | 6,587,000 | 5,216,000 | 4,263,000 |
| Net Cash Flow | $411,000 | $692,000 | $1,371,000 | $953,000 | $1,888,000 |
| 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 |