Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,900 | 157,000 | 63,700 | -27,200 | 1,100 |
| Depreciation Amortization | 313,700 | 1,217,000 | 908,200 | 608,100 | 312,500 |
| Income taxes - deferred | 6,200 | 58,000 | 37,800 | 25,700 | 11,400 |
| Accounts receivable | -89,300 | -131,000 | -127,400 | -68,100 | -81,200 |
| Other Working Capital | -187,500 | -273,000 | -228,300 | -81,900 | -43,900 |
| Other Operating Activity | 93,400 | 131,000 | 89,600 | 29,700 | 55,300 |
| Operating Cash Flow | $291,400 | $1,159,000 | $743,600 | $486,300 | $255,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,100 | -394,000 | -452,800 | -351,900 | -332,800 |
| PPE Investments | -355,600 | -988,000 | -660,000 | -398,600 | -238,600 |
| Other Investing Activity | -8,600 | 69,000 | -17,700 | -10,900 | -31,900 |
| Investing Cash Flow | $-350,100 | $-1,313,000 | $-1,130,500 | $-761,400 | $-603,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 64,000 | 63,500 | 63,500 | 13,500 |
| Debt Repayment | -46,800 | -107,000 | -94,300 | -54,200 | -45,200 |
| Common Stock Issued | 9,300 | 487,000 | 475,600 | 462,400 | 457,900 |
| Common Stock Repurchased | N/A | -68,000 | -67,500 | -67,500 | -67,500 |
| Other Financing Activity | -69,100 | -306,000 | -231,600 | -190,200 | -92,600 |
| Financing Cash Flow | $-106,600 | $70,000 | $145,700 | $214,000 | $266,100 |
| Beginning Cash Position | 486,100 | 570,000 | 570,300 | 570,300 | 570,300 |
| End Cash Position | 320,800 | 486,000 | 329,100 | 509,200 | 488,300 |
| Net Cash Flow | $-165,300 | $-84,000 | $-241,200 | $-61,100 | $-82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,400 | 1,159,000 | 743,600 | 486,300 | 255,200 |
| Capital Expenditure | -359,400 | -1,081,000 | -739,700 | -468,500 | -260,600 |
| Free Cash Flow | -68,000 | 78,000 | 3,900 | 17,800 | -5,400 |