Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,899,000 | 3,079,000 | 1,194,000 | -1,031,000 | 190,000 |
| Depreciation Amortization | 2,805,000 | 2,270,000 | 1,926,000 | 2,222,000 | 2,162,000 |
| Income taxes - deferred | N/A | 68,000 | -7,000 | N/A | 103,000 |
| Accounts receivable | 393,000 | -518,000 | -409,000 | 238,000 | 54,000 |
| Other Working Capital | -287,000 | 590,000 | -313,000 | 592,000 | -241,000 |
| Other Operating Activity | -602,000 | 210,000 | -580,000 | 93,000 | 216,000 |
| Operating Cash Flow | $5,208,000 | $5,699,000 | $1,811,000 | $2,114,000 | $2,484,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,088,000 | -488,000 | -246,000 | -412,000 | 79,000 |
| PPE Investments | -4,021,000 | -3,107,000 | -1,442,000 | -1,699,000 | -2,423,000 |
| Purchase Of Investment | -132,000 | -26,000 | -253,000 | -249,000 | -62,000 |
| Sale Of Investment | N/A | 105,000 | N/A | N/A | 48,000 |
| Other Investing Activity | 25,000 | 614,000 | 31,000 | 48,000 | 316,000 |
| Investing Cash Flow | $-6,216,000 | $-2,902,000 | $-1,910,000 | $-2,312,000 | $-2,042,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,212,000 | 2,212,000 | 1,121,000 | 1,065,000 | 690,000 |
| Debt Repayment | -2,329,000 | -3,843,000 | -743,000 | -203,000 | -1,215,000 |
| Common Stock Issued | 74,000 | 265,000 | 150,000 | 5,000 | 28,000 |
| Common Stock Repurchased | -884,000 | -76,000 | -5,000 | -6,000 | -163,000 |
| Other Financing Activity | 209,000 | -57,000 | -3,000 | -364,000 | -535,000 |
| Financing Cash Flow | $-718,000 | $-1,499,000 | $520,000 | $497,000 | $-1,195,000 |
| Exchange Rate Effect | -133,000 | -28,000 | N/A | N/A | N/A |
| Beginning Cash Position | 4,234,000 | 2,880,000 | 2,459,000 | 2,160,000 | 2,913,000 |
| End Cash Position | 2,375,000 | 4,150,000 | 2,880,000 | 2,459,000 | 2,160,000 |
| Net Cash Flow | $-1,859,000 | $1,270,000 | $421,000 | $299,000 | $-753,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,208,000 | 5,699,000 | 1,811,000 | 2,114,000 | 2,484,000 |
| Capital Expenditure | -4,021,000 | -3,107,000 | -1,442,000 | -1,699,000 | -2,550,000 |
| Free Cash Flow | 1,187,000 | 2,592,000 | 369,000 | 415,000 | -66,000 |