Seagate Technology Hldgs Plc (STX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,182,000 | 772,000 | 248,000 | 1,742,000 | 1,570,000 |
| Depreciation Amortization | 598,000 | 749,000 | 841,000 | 841,000 | 879,000 |
| Income taxes - deferred | 193,000 | 3,000 | -2,000 | 2,000 | -67,000 |
| Accounts receivable | 16,000 | 122,000 | 464,000 | -2,000 | 4,000 |
| Accounts payable and accrued liabilities | 65,000 | 121,000 | -24,000 | -58,000 | -190,000 |
| Other Working Capital | 39,000 | 186,000 | 464,000 | -139,000 | -1,000 |
| Other Operating Activity | 20,000 | -37,000 | -311,000 | 264,000 | 363,000 |
| Operating Cash Flow | $2,113,000 | $1,916,000 | $1,680,000 | $2,650,000 | $2,558,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,000 | N/A | 18,000 | 553,000 |
| PPE Investments | -295,000 | -434,000 | -587,000 | -747,000 | -556,000 |
| Net Acquisitions | N/A | N/A | -634,000 | -453,000 | -285,000 |
| Purchase Of Investment | -1,285,000 | -37,000 | N/A | N/A | N/A |
| Other Investing Activity | -8,000 | 6,000 | 10,000 | -105,000 | -34,000 |
| Investing Cash Flow | $-1,588,000 | $-459,000 | $-1,211,000 | $-1,287,000 | $-322,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,232,000 | N/A | 1,196,000 | 1,781,000 |
| Debt Repayment | -214,000 | -316,000 | -22,000 | -1,026,000 | -725,000 |
| Common Stock Issued | 113,000 | 86,000 | 79,000 | 98,000 | 107,000 |
| Common Stock Repurchased | -361,000 | -460,000 | -1,090,000 | -1,087,000 | -1,912,000 |
| Dividend Paid | -726,000 | -561,000 | -727,000 | -664,000 | -557,000 |
| Other Financing Activity | -23,000 | -27,000 | -60,000 | -12,000 | -5,000 |
| Financing Cash Flow | $-1,211,000 | $-46,000 | $-1,820,000 | $-1,495,000 | $-1,311,000 |
| Exchange Rate Effect | N/A | N/A | -3,000 | -20,000 | 1,000 |
| Beginning Cash Position | 2,543,000 | 1,132,000 | 2,486,000 | 2,638,000 | 1,708,000 |
| End Cash Position | 1,857,000 | 2,543,000 | 1,132,000 | 2,486,000 | 2,634,000 |
| Net Cash Flow | $-686,000 | $1,411,000 | $-1,354,000 | $-152,000 | $926,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,113,000 | 1,916,000 | 1,680,000 | 2,650,000 | 2,558,000 |
| Capital Expenditure | -366,000 | -434,000 | -587,000 | -747,000 | -559,000 |
| Free Cash Flow | 1,747,000 | 1,482,000 | 1,093,000 | 1,903,000 | 1,999,000 |