Micron Technology (MU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,000 | 157,000 | -1,273,200 | -907,000 | -625,000 |
| Depreciation Amortization | 1,265,000 | 1,217,000 | 1,209,900 | 1,177,400 | 1,114,400 |
| Income taxes - deferred | -10,000 | 58,000 | 70,500 | 11,400 | -130,300 |
| Accounts receivable | -22,000 | -131,000 | -103,800 | 239,000 | 605,800 |
| Other Working Capital | -193,000 | -273,000 | -163,000 | -119,700 | -658,400 |
| Other Operating Activity | 9,000 | 131,000 | 543,800 | 177,000 | 482,600 |
| Operating Cash Flow | $1,237,000 | $1,159,000 | $284,200 | $578,100 | $789,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,000 | -394,000 | 393,100 | 570,700 | 466,300 |
| PPE Investments | -1,018,000 | -988,000 | -801,500 | -755,400 | -1,464,900 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -247,400 |
| Other Investing Activity | -53,000 | 69,000 | -109,700 | -329,200 | -136,600 |
| Investing Cash Flow | $-1,084,000 | $-1,313,000 | $-518,100 | $-513,900 | $-1,382,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 221,000 | 64,000 | 667,500 | N/A | 22,600 |
| Debt Repayment | -300,000 | -107,000 | -106,000 | -84,600 | -73,800 |
| Common Stock Issued | 41,000 | 487,000 | 53,500 | 71,800 | 598,400 |
| Common Stock Repurchased | N/A | -68,000 | N/A | N/A | N/A |
| Other Financing Activity | -77,000 | -306,000 | -209,000 | -122,300 | -186,300 |
| Financing Cash Flow | $-115,000 | $70,000 | $406,000 | $-135,100 | $360,900 |
| Beginning Cash Position | 486,000 | 570,000 | 398,200 | 469,100 | 701,700 |
| End Cash Position | 524,000 | 486,000 | 570,300 | 398,200 | 469,100 |
| Net Cash Flow | $38,000 | $-84,000 | $172,100 | $-70,900 | $-232,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,237,000 | 1,159,000 | 284,200 | 578,100 | 789,100 |
| Capital Expenditure | -1,065,000 | -1,081,000 | -821,500 | -759,900 | -1,488,600 |
| Free Cash Flow | 172,000 | 78,000 | -537,300 | -181,800 | -699,500 |