Western Digital Cp (WDC)
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[[ session ]] by (Cboe BZX)
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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 | -1,706,000 | 1,500,000 | 821,000 | -250,000 | -754,000 |
Depreciation Amortization | 841,000 | 973,000 | 1,252,000 | 1,606,000 | 1,850,000 |
Income taxes - deferred | -34,000 | 114,000 | -242,000 | -82,000 | 374,000 |
Accounts receivable | 1,206,000 | -546,000 | 121,000 | -1,175,000 | 993,000 |
Accounts payable and accrued liabilities | -487,000 | -207,000 | 2,000 | 267,000 | -516,000 |
Other Working Capital | 90,000 | -1,075,000 | -175,000 | -757,000 | -260,000 |
Other Operating Activity | -318,000 | 1,121,000 | 119,000 | 1,215,000 | -140,000 |
Operating Cash Flow | $-408,000 | $1,880,000 | $1,898,000 | $824,000 | $1,547,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | N/A | N/A | -79,000 |
PPE Investments | -807,000 | -1,107,000 | -1,003,000 | -647,000 | -757,000 |
Net Acquisitions | N/A | 32,000 | N/A | -22,000 | N/A |
Sale Of Investment | N/A | N/A | N/A | N/A | 182,000 |
Other Investing Activity | 45,000 | -117,000 | 238,000 | 947,000 | -618,000 |
Investing Cash Flow | $-762,000 | $-1,192,000 | $-765,000 | $278,000 | $-1,272,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,180,000 | 1,894,000 | 0 | 0 | N/A |
Debt Repayment | -1,180,000 | -3,621,000 | -895,000 | -982,000 | -681,000 |
Common Stock Issued | 93,000 | 122,000 | 134,000 | 141,000 | 118,000 |
Common Stock Repurchased | N/A | N/A | N/A | N/A | -563,000 |
Dividend Paid | N/A | N/A | N/A | -595,000 | -584,000 |
Other Financing Activity | 782,000 | -113,000 | -56,000 | -72,000 | -119,000 |
Financing Cash Flow | $875,000 | $-1,718,000 | $-817,000 | $-1,508,000 | $-1,829,000 |
Exchange Rate Effect | -9,000 | -13,000 | 6,000 | -1,000 | 4,000 |
Beginning Cash Position | 2,327,000 | 3,370,000 | 3,048,000 | 3,455,000 | 5,005,000 |
End Cash Position | 2,023,000 | 2,327,000 | 3,370,000 | 3,048,000 | 3,455,000 |
Net Cash Flow | $-304,000 | $-1,043,000 | $322,000 | $-407,000 | $-1,550,000 |
Free Cash Flow | |||||
Operating Cash Flow | -408,000 | 1,880,000 | 1,898,000 | 824,000 | 1,547,000 |
Capital Expenditure | -821,000 | -1,122,000 | -1,146,000 | -647,000 | -876,000 |
Free Cash Flow | -1,229,000 | 758,000 | 752,000 | 177,000 | 671,000 |