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Micron Technology (MU)

Micron Technology (MU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-1993 05-1993 02-1993 11-1992 08-1992
Cash Flows From Operating Activities
Net Income 104,065 N/A N/A N/A 6,626
Depreciation Amortization 111,913 N/A N/A N/A 94,197
Other Working Capital 9,281 N/A N/A N/A N/A
Other Operating Activity 32,032 0 0 0 7,510
Operating Cash Flow $257,291 $N/A $N/A $N/A $108,333
Cash Flows From Investing Activities
PPE Investments -83,370 N/A N/A N/A -50,748
Net Acquisitions N/A N/A N/A N/A -3,167
Other Investing Activity -105,091 0 0 0 7,066
Investing Cash Flow $-188,461 $N/A $N/A $N/A $-46,849
Cash Flows From Financing Activities
Dividend Paid N/A N/A N/A N/A -1,877
Other Financing Activity -57,040 0 0 0 -45,968
Financing Cash Flow $-57,040 $N/A $N/A $N/A $-47,845
Beginning Cash Position 35,733 N/A N/A N/A 22,094
End Cash Position 47,523 N/A N/A N/A 35,733
Net Cash Flow $11,790 $N/A $N/A $N/A $13,639
Free Cash Flow
Operating Cash Flow 257,291 N/A N/A N/A 108,333
Free Cash Flow 257,291 0 0 0 108,333
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