Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,870,000 | 778,000 | -109,000 | -441,000 | -1,234,000 |
| Depreciation Amortization | 2,030,000 | 7,780,000 | 5,794,000 | 3,839,000 | 1,915,000 |
| Accounts receivable | -817,000 | -3,581,000 | -2,562,000 | -1,759,000 | -501,000 |
| Other Working Capital | -917,000 | -1,165,000 | -1,507,000 | -1,336,000 | 460,000 |
| Other Operating Activity | 1,078,000 | 4,695,000 | 3,486,000 | 2,317,000 | 761,000 |
| Operating Cash Flow | $3,244,000 | $8,507,000 | $5,102,000 | $2,620,000 | $1,401,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,000 | -205,000 | 323,000 | 261,000 | 175,000 |
| PPE Investments | -3,206,000 | -8,386,000 | -5,266,000 | -3,180,000 | -1,796,000 |
| Other Investing Activity | 7,000 | 282,000 | 232,000 | 210,000 | 63,000 |
| Investing Cash Flow | $-3,148,000 | $-8,309,000 | $-4,711,000 | $-2,709,000 | $-1,558,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 999,000 | 999,000 | 999,000 | N/A |
| Debt Repayment | -84,000 | -1,897,000 | -1,816,000 | -1,101,000 | -53,000 |
| Common Stock Repurchased | -207,000 | -300,000 | N/A | N/A | N/A |
| Dividend Paid | -131,000 | -513,000 | -384,000 | -256,000 | -129,000 |
| Other Financing Activity | 0 | -131,000 | -167,000 | -100,000 | -170,000 |
| Financing Cash Flow | $-422,000 | $-1,842,000 | $-1,368,000 | $-458,000 | $-352,000 |
| Exchange Rate Effect | -29,000 | 40,000 | -15,000 | -8,000 | -1,000 |
| Beginning Cash Position | 7,052,000 | 8,656,000 | 8,656,000 | 8,656,000 | 8,656,000 |
| End Cash Position | 6,697,000 | 7,052,000 | 7,664,000 | 8,101,000 | 8,146,000 |
| Net Cash Flow | $-355,000 | $-1,604,000 | $-992,000 | $-555,000 | $-510,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,244,000 | 8,507,000 | 5,102,000 | 2,620,000 | 1,401,000 |
| Capital Expenditure | -3,206,000 | -8,386,000 | -5,266,000 | -3,180,000 | -1,796,000 |
| Free Cash Flow | 38,000 | 121,000 | -164,000 | -560,000 | -395,000 |