Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,234,000 | -5,833,000 | -4,403,000 | -2,507,000 | -195,000 |
| Depreciation Amortization | 1,915,000 | 7,857,000 | 5,819,000 | 3,863,000 | 1,921,000 |
| Accounts receivable | -501,000 | 2,763,000 | 2,728,000 | 2,910,000 | 1,842,000 |
| Other Working Capital | 460,000 | -2,911,000 | -2,503,000 | -1,764,000 | -915,000 |
| Other Operating Activity | 761,000 | -317,000 | -331,000 | -1,216,000 | -1,710,000 |
| Operating Cash Flow | $1,401,000 | $1,559,000 | $1,310,000 | $1,286,000 | $943,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 175,000 | 868,000 | 696,000 | 480,000 | 272,000 |
| PPE Investments | -1,796,000 | -7,676,000 | -6,215,000 | -4,654,000 | -2,449,000 |
| Other Investing Activity | 63,000 | 617,000 | 158,000 | -7,000 | -89,000 |
| Investing Cash Flow | $-1,558,000 | $-6,191,000 | $-5,361,000 | $-4,181,000 | $-2,266,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,716,000 | N/A | 5,221,000 | 3,349,000 |
| Debt Repayment | -53,000 | -761,000 | -706,000 | -53,000 | -20,000 |
| Common Stock Repurchased | N/A | -425,000 | -425,000 | -425,000 | -425,000 |
| Dividend Paid | -129,000 | -504,000 | -378,000 | -252,000 | -126,000 |
| Other Financing Activity | -170,000 | -43,000 | 6,604,000 | -57,000 | -146,000 |
| Financing Cash Flow | $-352,000 | $4,983,000 | $5,095,000 | $4,434,000 | $2,632,000 |
| Exchange Rate Effect | -1,000 | -34,000 | -13,000 | 9,000 | -6,000 |
| Beginning Cash Position | 8,656,000 | 8,339,000 | 8,339,000 | 8,339,000 | 8,339,000 |
| End Cash Position | 8,146,000 | 8,656,000 | 9,370,000 | 9,887,000 | 9,642,000 |
| Net Cash Flow | $-510,000 | $317,000 | $1,031,000 | $1,548,000 | $1,303,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,401,000 | 1,559,000 | 1,310,000 | 1,286,000 | 943,000 |
| Capital Expenditure | -1,796,000 | -7,676,000 | -6,215,000 | -4,654,000 | -2,449,000 |
| Free Cash Flow | -395,000 | -6,117,000 | -4,905,000 | -3,368,000 | -1,506,000 |