Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,453,000 | 1,870,000 | 778,000 | -109,000 | -441,000 |
| Depreciation Amortization | 4,109,000 | 2,030,000 | 7,780,000 | 5,794,000 | 3,839,000 |
| Accounts receivable | 338,000 | -817,000 | -3,581,000 | -2,562,000 | -1,759,000 |
| Other Working Capital | -634,000 | -917,000 | -1,165,000 | -1,507,000 | -1,336,000 |
| Other Operating Activity | -80,000 | 1,078,000 | 4,695,000 | 3,486,000 | 2,317,000 |
| Operating Cash Flow | $7,186,000 | $3,244,000 | $8,507,000 | $5,102,000 | $2,620,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,000 | 51,000 | -205,000 | 323,000 | 261,000 |
| PPE Investments | -7,261,000 | -3,206,000 | -8,386,000 | -5,266,000 | -3,180,000 |
| Other Investing Activity | 903,000 | 7,000 | 282,000 | 232,000 | 210,000 |
| Investing Cash Flow | $-6,300,000 | $-3,148,000 | $-8,309,000 | $-4,711,000 | $-2,709,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,682,000 | N/A | 999,000 | 999,000 | 999,000 |
| Debt Repayment | -2,626,000 | -84,000 | -1,897,000 | -1,816,000 | -1,101,000 |
| Common Stock Repurchased | -252,000 | -207,000 | -300,000 | N/A | N/A |
| Dividend Paid | -261,000 | -131,000 | -513,000 | -384,000 | -256,000 |
| Other Financing Activity | 131,000 | 0 | -131,000 | -167,000 | -100,000 |
| Financing Cash Flow | $-326,000 | $-422,000 | $-1,842,000 | $-1,368,000 | $-458,000 |
| Exchange Rate Effect | -49,000 | -29,000 | 40,000 | -15,000 | -8,000 |
| Beginning Cash Position | 7,052,000 | 7,052,000 | 8,656,000 | 8,656,000 | 8,656,000 |
| End Cash Position | 7,563,000 | 6,697,000 | 7,052,000 | 7,664,000 | 8,101,000 |
| Net Cash Flow | $511,000 | $-355,000 | $-1,604,000 | $-992,000 | $-555,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,186,000 | 3,244,000 | 8,507,000 | 5,102,000 | 2,620,000 |
| Capital Expenditure | -7,261,000 | -3,206,000 | -8,386,000 | -5,266,000 | -3,180,000 |
| Free Cash Flow | -75,000 | 38,000 | 121,000 | -164,000 | -560,000 |