Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 02-1996 | 11-1995 | 08-1995 | 05-1995 | 02-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,700 | N/A | 844,100 | N/A | N/A |
| Depreciation Amortization | 163,500 | N/A | 199,000 | N/A | N/A |
| Other Working Capital | -29,800 | N/A | -53,500 | N/A | N/A |
| Other Operating Activity | 43,100 | 0 | 49,200 | 0 | 0 |
| Operating Cash Flow | $693,500 | $N/A | $1,038,800 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -950,100 | N/A | -730,000 | N/A | N/A |
| Other Investing Activity | 415,400 | 0 | -40,600 | 0 | 0 |
| Investing Cash Flow | $-534,700 | $N/A | $-770,600 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,700 | N/A | -30,800 | N/A | N/A |
| Other Financing Activity | 121,000 | 0 | -187,700 | 0 | 0 |
| Financing Cash Flow | $100,300 | $N/A | $-218,500 | $N/A | $N/A |
| Beginning Cash Position | 128,100 | N/A | 78,400 | N/A | N/A |
| End Cash Position | 387,200 | N/A | 128,100 | N/A | N/A |
| Net Cash Flow | $259,100 | $N/A | $49,700 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 693,500 | N/A | 1,038,800 | N/A | N/A |
| Free Cash Flow | 693,500 | 0 | 1,038,800 | 0 | 0 |