Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,000 | 206,000 | 2,899,000 | 2,428,000 | 1,937,000 |
| Depreciation Amortization | 1,575,000 | 770,000 | 2,805,000 | 2,062,000 | 1,355,000 |
| Income taxes - deferred | -27,000 | -1,000 | N/A | 248,000 | 159,000 |
| Accounts receivable | 542,000 | 297,000 | 393,000 | 337,000 | 153,000 |
| Other Working Capital | 207,000 | 204,000 | -287,000 | -121,000 | -257,000 |
| Other Operating Activity | -524,000 | -356,000 | -602,000 | -776,000 | -504,000 |
| Operating Cash Flow | $1,883,000 | $1,120,000 | $5,208,000 | $4,178,000 | $2,843,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,271,000 | 534,000 | -2,088,000 | -2,413,000 | -1,591,000 |
| PPE Investments | -2,209,000 | -990,000 | -4,021,000 | -2,256,000 | -1,522,000 |
| Purchase Of Investment | -66,000 | -46,000 | -132,000 | -94,000 | -88,000 |
| Sale Of Investment | 114,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -136,000 | -158,000 | 25,000 | 41,000 | -1,000 |
| Investing Cash Flow | $-1,026,000 | $-660,000 | $-6,216,000 | $-4,722,000 | $-3,202,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 174,000 | 174,000 | 2,212,000 | 2,172,000 | 1,000,000 |
| Debt Repayment | -519,000 | -197,000 | -2,329,000 | -2,051,000 | -1,149,000 |
| Common Stock Issued | 24,000 | 15,000 | 74,000 | 64,000 | 50,000 |
| Common Stock Repurchased | -147,000 | -135,000 | -884,000 | -245,000 | -244,000 |
| Other Financing Activity | 400,000 | 3,000 | 209,000 | 275,000 | 199,000 |
| Financing Cash Flow | $-68,000 | $-140,000 | $-718,000 | $215,000 | $-144,000 |
| Exchange Rate Effect | 2,000 | -2,000 | -133,000 | -127,000 | -100,000 |
| Beginning Cash Position | 2,287,000 | 2,287,000 | 4,234,000 | 4,150,000 | 4,150,000 |
| End Cash Position | 3,078,000 | 2,605,000 | 2,375,000 | 3,694,000 | 3,547,000 |
| Net Cash Flow | $791,000 | $318,000 | $-1,859,000 | $-456,000 | $-603,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,883,000 | 1,120,000 | 5,208,000 | 4,178,000 | 2,843,000 |
| Capital Expenditure | -2,209,000 | -990,000 | -4,021,000 | -2,256,000 | -1,522,000 |
| Free Cash Flow | -326,000 | 130,000 | 1,187,000 | 1,922,000 | 1,321,000 |