Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 05-1997 | 02-1997 | 11-1996 | 08-1996 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,200 | 162,300 | 20,600 | 593,500 | 574,900 |
| Depreciation Amortization | 350,300 | 227,900 | 110,300 | 363,700 | 261,700 |
| Other Working Capital | -30,100 | 122,100 | 4,800 | 5,800 | 67,000 |
| Other Operating Activity | -144,000 | -163,900 | 12,200 | 97,500 | 47,600 |
| Operating Cash Flow | $436,400 | $348,400 | $147,900 | $1,060,500 | $951,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359,900 | -150,600 | -82,800 | -1,392,100 | -1,251,000 |
| Other Investing Activity | 143,600 | 231,300 | 15,200 | 411,700 | 412,100 |
| Investing Cash Flow | $-216,300 | $80,700 | $-67,600 | $-980,400 | $-838,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -31,200 | -20,700 |
| Other Financing Activity | -62,700 | -122,300 | -134,100 | 99,100 | 173,300 |
| Financing Cash Flow | $-62,700 | $-122,300 | $-134,100 | $67,900 | $152,600 |
| Beginning Cash Position | 276,100 | 276,100 | 276,100 | 128,100 | 128,100 |
| End Cash Position | 433,500 | 582,900 | 222,300 | 276,100 | 393,000 |
| Net Cash Flow | $157,400 | $306,800 | $-53,800 | $148,000 | $264,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 436,400 | 348,400 | 147,900 | 1,060,500 | 951,200 |
| Free Cash Flow | 436,400 | 348,400 | 147,900 | 1,060,500 | 951,200 |