Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,141,000 | 1,406,000 | 803,000 | 2,710,000 | 1,720,000 |
| Depreciation Amortization | 4,593,000 | 3,036,000 | 1,487,000 | 5,650,000 | 4,103,000 |
| Income taxes - deferred | N/A | N/A | -24,000 | N/A | 26,000 |
| Accounts receivable | -340,000 | 533,000 | 251,000 | -723,000 | -461,000 |
| Other Working Capital | 165,000 | 385,000 | -372,000 | -433,000 | -9,000 |
| Other Operating Activity | 1,025,000 | -336,000 | -178,000 | 1,102,000 | 656,000 |
| Operating Cash Flow | $8,584,000 | $5,024,000 | $1,967,000 | $8,306,000 | $6,035,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -422,000 | -425,000 | -741,000 | 415,000 | 1,000,000 |
| PPE Investments | -8,015,000 | -5,756,000 | -2,738,000 | -8,223,000 | -5,943,000 |
| Other Investing Activity | 382,000 | 207,000 | 61,000 | 219,000 | 92,000 |
| Investing Cash Flow | $-8,055,000 | $-5,974,000 | $-3,418,000 | $-7,589,000 | $-4,851,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,188,000 | 0 | 0 | 5,000,000 | 5,000,000 |
| Debt Repayment | -1,344,000 | -103,000 | -84,000 | -4,366,000 | -4,286,000 |
| Common Stock Repurchased | -234,000 | -78,000 | -57,000 | -251,000 | N/A |
| Other Financing Activity | -47,000 | -28,000 | -73,000 | -700,000 | -849,000 |
| Financing Cash Flow | $-437,000 | $-209,000 | $-214,000 | $-317,000 | $-135,000 |
| Exchange Rate Effect | 44,000 | 43,000 | 27,000 | 11,000 | -8,000 |
| Beginning Cash Position | 7,690,000 | 7,690,000 | 7,690,000 | 7,279,000 | 7,279,000 |
| End Cash Position | 7,826,000 | 6,574,000 | 6,052,000 | 7,690,000 | 8,320,000 |
| Net Cash Flow | $136,000 | $-1,116,000 | $-1,638,000 | $411,000 | $1,041,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,584,000 | 5,024,000 | 1,967,000 | 8,306,000 | 6,035,000 |
| Capital Expenditure | -8,015,000 | -5,756,000 | -2,738,000 | -8,223,000 | -5,943,000 |
| Free Cash Flow | 569,000 | -732,000 | -771,000 | 83,000 | 92,000 |