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
(Values in U.S. thousands)
02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
Cash Flows From Operating Activities | |||||
Net Income | -441,000 | -1,234,000 | -5,833,000 | -4,403,000 | -2,507,000 |
Depreciation Amortization | 3,839,000 | 1,915,000 | 7,857,000 | 5,819,000 | 3,863,000 |
Accounts receivable | -1,759,000 | -501,000 | 2,763,000 | 2,728,000 | 2,910,000 |
Other Working Capital | -1,336,000 | 460,000 | -2,896,000 | -2,442,000 | -1,764,000 |
Other Operating Activity | 2,317,000 | 761,000 | -332,000 | -392,000 | -1,216,000 |
Operating Cash Flow | $2,620,000 | $1,401,000 | $1,559,000 | $1,310,000 | $1,286,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 261,000 | 175,000 | 868,000 | 696,000 | 480,000 |
PPE Investments | -3,180,000 | -1,796,000 | -7,676,000 | -6,215,000 | -4,654,000 |
Other Investing Activity | 210,000 | 63,000 | 617,000 | 158,000 | -7,000 |
Investing Cash Flow | $-2,709,000 | $-1,558,000 | $-6,191,000 | $-5,361,000 | $-4,181,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 999,000 | 0 | 6,716,000 | 6,716,000 | 5,221,000 |
Debt Repayment | -1,101,000 | -53,000 | -761,000 | -706,000 | -53,000 |
Common Stock Repurchased | 0 | 0 | -425,000 | -425,000 | -425,000 |
Dividend Paid | -256,000 | -129,000 | -504,000 | -378,000 | -252,000 |
Other Financing Activity | -100,000 | -170,000 | -43,000 | -112,000 | -57,000 |
Financing Cash Flow | $-458,000 | $-352,000 | $4,983,000 | $5,095,000 | $4,434,000 |
Exchange Rate Effect | -8,000 | -1,000 | -34,000 | -13,000 | 9,000 |
Beginning Cash Position | 8,656,000 | 8,656,000 | 8,339,000 | 8,339,000 | 8,339,000 |
End Cash Position | 8,101,000 | 8,146,000 | 8,656,000 | 9,370,000 | 9,887,000 |
Net Cash Flow | $-555,000 | $-510,000 | $317,000 | $1,031,000 | $1,548,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,620,000 | 1,401,000 | 1,559,000 | 1,310,000 | 1,286,000 |
Capital Expenditure | -3,180,000 | -1,796,000 | -7,676,000 | -6,215,000 | -4,654,000 |
Free Cash Flow | -560,000 | -395,000 | -6,117,000 | -4,905,000 | -3,368,000 |