Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 508,000 | 6,358,000 | 5,772,000 | 4,921,000 | 3,296,000 |
| Depreciation Amortization | 1,306,000 | 5,473,000 | 4,047,000 | 2,677,000 | 1,353,000 |
| Income taxes - deferred | 19,000 | 150,000 | 195,000 | 320,000 | 192,000 |
| Accounts receivable | -208,000 | 2,431,000 | 2,373,000 | 1,202,000 | 189,000 |
| Other Working Capital | 145,000 | 768,000 | 355,000 | 76,000 | -143,000 |
| Other Operating Activity | 241,000 | -1,991,000 | -1,786,000 | -951,000 | -77,000 |
| Operating Cash Flow | $2,011,000 | $13,189,000 | $10,956,000 | $8,245,000 | $4,810,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 744,000 | -1,173,000 | -1,917,000 | -2,015,000 | -1,910,000 |
| PPE Investments | -1,943,000 | -9,780,000 | -7,752,000 | -5,349,000 | -2,700,000 |
| Other Investing Activity | 10,000 | 868,000 | 684,000 | 445,000 | 183,000 |
| Investing Cash Flow | $-1,189,000 | $-10,085,000 | $-8,985,000 | $-6,919,000 | $-4,427,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250,000 | 3,550,000 | 1,800,000 | 1,800,000 | 0 |
| Debt Repayment | -1,415,000 | -3,340,000 | -2,376,000 | -705,000 | -577,000 |
| Common Stock Repurchased | N/A | -2,729,000 | -2,727,000 | -2,568,000 | -1,836,000 |
| Other Financing Activity | -827,000 | 81,000 | -27,000 | -10,000 | -22,000 |
| Financing Cash Flow | $-992,000 | $-2,438,000 | $-3,330,000 | $-1,483,000 | $-2,435,000 |
| Exchange Rate Effect | -14,000 | 26,000 | 6,000 | -1,000 | -10,000 |
| Beginning Cash Position | 7,279,000 | 6,587,000 | 6,587,000 | 6,587,000 | 6,587,000 |
| End Cash Position | 7,095,000 | 7,279,000 | 5,234,000 | 6,429,000 | 4,525,000 |
| Net Cash Flow | $-184,000 | $692,000 | $-1,353,000 | $-158,000 | $-2,062,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,011,000 | 13,189,000 | 10,956,000 | 8,245,000 | 4,810,000 |
| Capital Expenditure | -1,943,000 | -9,780,000 | -7,752,000 | -5,349,000 | -2,700,000 |
| Free Cash Flow | 68,000 | 3,409,000 | 3,204,000 | 2,896,000 | 2,110,000 |