Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | 08-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,504,200 | -68,900 | -233,700 | 332,200 | 593,500 |
| Depreciation Amortization | 974,400 | 843,300 | 606,600 | 461,700 | 363,700 |
| Income taxes - deferred | -4,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -784,500 | N/A | N/A | N/A | N/A |
| Other Working Capital | -722,900 | 700 | -22,600 | -77,100 | 5,800 |
| Other Operating Activity | 1,035,000 | 72,800 | -161,100 | -113,200 | 97,500 |
| Operating Cash Flow | $2,002,200 | $847,900 | $189,200 | $603,600 | $1,060,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -362,800 | N/A | N/A | N/A | N/A |
| PPE Investments | -976,200 | -762,700 | -673,700 | -501,400 | -1,392,100 |
| Other Investing Activity | -118,100 | -1,265,300 | 487,700 | -177,500 | 411,700 |
| Investing Cash Flow | $-1,457,100 | $-2,028,000 | $-186,000 | $-678,900 | $-980,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -175,100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 244,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | 0 | -31,200 |
| Other Financing Activity | -206,900 | 915,900 | -64,100 | 418,700 | 99,100 |
| Financing Cash Flow | $-138,000 | $915,900 | $-64,100 | $418,700 | $67,900 |
| Beginning Cash Position | 294,600 | 558,800 | 619,500 | 276,100 | 128,100 |
| End Cash Position | 701,700 | 294,600 | 558,600 | 619,500 | 276,100 |
| Net Cash Flow | $407,100 | $-264,200 | $-60,900 | $343,400 | $148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,002,200 | 847,900 | 189,200 | 603,600 | 1,060,500 |
| Capital Expenditure | -1,127,400 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 874,800 | 847,900 | 189,200 | 603,600 | 1,060,500 |