Seagate Technology Hldgs Plc (STX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,838,000 | 2,862,000 | 511,000 | 1,609,000 | -3,125,000 |
| Depreciation Amortization | 873,000 | 814,000 | 754,000 | 837,000 | 3,251,000 |
| Income taxes - deferred | -70,000 | -28,000 | 46,000 | -36,000 | 306,000 |
| Accounts receivable | 661,000 | -824,000 | -95,000 | -367,000 | 372,000 |
| Accounts payable and accrued liabilities | -538,000 | 157,000 | 386,000 | 2,000 | -79,000 |
| Other Working Capital | 274,000 | -424,000 | -116,000 | -569,000 | 300,000 |
| Other Operating Activity | 9,000 | 705,000 | -222,000 | 456,000 | -202,000 |
| Operating Cash Flow | $3,047,000 | $3,262,000 | $1,264,000 | $1,932,000 | $823,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,000 | 62,000 | -227,000 | -125,000 | -6,000 |
| PPE Investments | -757,000 | -616,000 | -766,000 | -618,000 | -626,000 |
| Net Acquisitions | -36,000 | -561,000 | N/A | N/A | N/A |
| Other Investing Activity | -15,000 | 1,000 | 12,000 | -9,000 | 14,000 |
| Investing Cash Flow | $-825,000 | $-1,114,000 | $-981,000 | $-752,000 | $-618,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 15,000 | 350,000 |
| Debt Issued | 986,000 | N/A | 1,324,000 | 587,000 | 399,000 |
| Debt Repayment | -1,224,000 | -670,000 | -377,000 | -462,000 | -55,000 |
| Common Stock Issued | 259,000 | 344,000 | 83,000 | 86,000 | 54,000 |
| Common Stock Repurchased | -1,654,000 | -2,426,000 | -822,000 | -584,000 | 0 |
| Dividend Paid | -518,000 | -372,000 | -74,000 | N/A | -132,000 |
| Other Financing Activity | -71,000 | 6,000 | -3,000 | 14,000 | -384,000 |
| Financing Cash Flow | $-2,222,000 | $-3,118,000 | $131,000 | $-344,000 | $232,000 |
| Exchange Rate Effect | 1,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,707,000 | 2,677,000 | 2,263,000 | 1,427,000 | 990,000 |
| End Cash Position | 1,708,000 | 1,707,000 | 2,677,000 | 2,263,000 | 1,427,000 |
| Net Cash Flow | $1,000 | $-970,000 | $414,000 | $836,000 | $437,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,047,000 | 3,262,000 | 1,264,000 | 1,932,000 | 823,000 |
| Capital Expenditure | -786,000 | -636,000 | -843,000 | -639,000 | -633,000 |
| Free Cash Flow | 2,261,000 | 2,626,000 | 421,000 | 1,293,000 | 190,000 |