Seagate Technology Hldgs Plc (STX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -529,000 | 1,649,000 | 1,314,000 | 1,004,000 | 2,012,000 |
Depreciation Amortization | 513,000 | 451,000 | 397,000 | 379,000 | 541,000 |
Income taxes - deferred | 10,000 | -9,000 | -4,000 | -6,000 | -690,000 |
Accounts receivable | 911,000 | -374,000 | -42,000 | -127,000 | 204,000 |
Accounts payable and accrued liabilities | -421,000 | 228,000 | -14,000 | 394,000 | -268,000 |
Other Working Capital | 1,162,000 | -643,000 | -144,000 | 118,000 | -104,000 |
Other Operating Activity | -704,000 | 355,000 | 119,000 | -48,000 | 66,000 |
Operating Cash Flow | $942,000 | $1,657,000 | $1,626,000 | $1,714,000 | $1,761,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -1,000 | 29,000 | 28,000 | -51,000 | 10,000 |
PPE Investments | 218,000 | -381,000 | -494,000 | -584,000 | -458,000 |
Purchase Of Investment | N/A | N/A | N/A | N/A | -18,000 |
Sale Of Investment | N/A | N/A | N/A | N/A | 1,283,000 |
Other Investing Activity | 0 | 0 | 0 | 0 | 29,000 |
Investing Cash Flow | $217,000 | $-352,000 | $-466,000 | $-635,000 | $846,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,600,000 | 1,200,000 | 1,000,000 | 994,000 | 245,000 |
Debt Repayment | -1,578,000 | -701,000 | -33,000 | -1,137,000 | -819,000 |
Common Stock Issued | 68,000 | 68,000 | 108,000 | 103,000 | 69,000 |
Common Stock Repurchased | -408,000 | -1,799,000 | -2,047,000 | -850,000 | -963,000 |
Dividend Paid | -582,000 | -610,000 | -649,000 | -673,000 | -713,000 |
Other Financing Activity | -88,000 | -57,000 | -52,000 | -42,000 | -31,000 |
Financing Cash Flow | $-988,000 | $-1,899,000 | $-1,673,000 | $-1,605,000 | $-2,212,000 |
Exchange Rate Effect | N/A | N/A | N/A | -1,000 | -1,000 |
Beginning Cash Position | 617,000 | 1,211,000 | 1,724,000 | 2,251,000 | 1,857,000 |
End Cash Position | 788,000 | 617,000 | 1,211,000 | 1,724,000 | 2,251,000 |
Net Cash Flow | $171,000 | $-594,000 | $-513,000 | $-527,000 | $394,000 |
Free Cash Flow | |||||
Operating Cash Flow | 942,000 | 1,657,000 | 1,626,000 | 1,714,000 | 1,761,000 |
Capital Expenditure | -316,000 | -381,000 | -498,000 | -585,000 | -602,000 |
Free Cash Flow | 626,000 | 1,276,000 | 1,128,000 | 1,129,000 | 1,159,000 |