Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 08-1995 | 08-1994 | 08-1993 | 08-1992 | 08-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 844,100 | 400,500 | 104,065 | 6,626 | 5,079 |
| Depreciation Amortization | 199,000 | 138,800 | 111,913 | 94,197 | 79,680 |
| Other Working Capital | -53,500 | -53,700 | 9,281 | N/A | -12,027 |
| Other Operating Activity | 49,200 | 71,900 | 32,032 | 7,510 | 13,681 |
| Operating Cash Flow | $1,038,800 | $557,500 | $257,291 | $108,333 | $86,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -730,000 | -251,000 | -83,370 | -50,748 | -49,614 |
| Net Acquisitions | 0 | -18,000 | N/A | -3,167 | N/A |
| Other Investing Activity | -40,600 | -210,800 | -105,091 | 7,066 | 3,563 |
| Investing Cash Flow | $-770,600 | $-479,800 | $-188,461 | $-46,849 | $-46,051 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,800 | -12,200 | N/A | -1,877 | N/A |
| Other Financing Activity | -187,700 | -34,600 | -57,040 | -45,968 | -46,860 |
| Financing Cash Flow | $-218,500 | $-46,800 | $-57,040 | $-47,845 | $-46,860 |
| Beginning Cash Position | 78,400 | 47,500 | 35,733 | 22,094 | 28,592 |
| End Cash Position | 128,100 | 78,400 | 47,523 | 35,733 | 22,094 |
| Net Cash Flow | $49,700 | $30,900 | $11,790 | $13,639 | $-6,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,038,800 | 557,500 | 257,291 | 108,333 | 86,413 |
| Free Cash Flow | 1,038,800 | 557,500 | 257,291 | 108,333 | 86,413 |