Western Digital Cp (WDC)
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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 | 675,000 | 397,000 | 242,000 | 1,465,000 | 1,617,000 |
| Depreciation Amortization | 2,277,000 | 2,413,000 | 1,193,000 | 1,114,000 | 1,244,000 |
| Income taxes - deferred | -348,000 | 12,000 | -149,000 | 28,000 | -13,000 |
| Accounts receivable | -244,000 | -487,000 | 466,000 | 458,000 | -175,000 |
| Accounts payable and accrued liabilities | 38,000 | 261,000 | -414,000 | -148,000 | -32,000 |
| Other Working Capital | 486,000 | 91,000 | 374,000 | -593,000 | -234,000 |
| Other Operating Activity | 1,321,000 | 750,000 | 271,000 | -82,000 | 409,000 |
| Operating Cash Flow | $4,205,000 | $3,437,000 | $1,983,000 | $2,242,000 | $2,816,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -89,000 | -281,000 | -632,000 | -857,000 | -561,000 |
| PPE Investments | -809,000 | -557,000 | -584,000 | -612,000 | -628,000 |
| Net Acquisitions | -100,000 | N/A | -9,835,000 | -257,000 | -823,000 |
| Purchase Of Investment | N/A | -20,000 | 0 | N/A | N/A |
| Sale Of Investment | 67,000 | 511,000 | 1,609,000 | 768,000 | 72,000 |
| Other Investing Activity | -724,000 | -289,000 | -166,000 | 5,000 | 4,000 |
| Investing Cash Flow | $-1,655,000 | $-636,000 | $-9,608,000 | $-953,000 | $-1,936,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 0 | -255,000 | N/A | N/A |
| Debt Issued | 13,840,000 | 7,908,000 | 17,108,000 | 255,000 | 2,992,000 |
| Debt Repayment | -17,074,000 | -11,697,000 | -2,313,000 | -125,000 | -2,517,000 |
| Common Stock Issued | 220,000 | 296,000 | 526,000 | 212,000 | 187,000 |
| Common Stock Repurchased | -591,000 | 0 | -60,000 | -970,000 | -816,000 |
| Dividend Paid | -593,000 | -574,000 | -464,000 | -396,000 | -259,000 |
| Other Financing Activity | -202,000 | -528,000 | -3,791,000 | -45,000 | 28,000 |
| Financing Cash Flow | $-3,900,000 | $-4,595,000 | $10,751,000 | $-1,069,000 | $-385,000 |
| Exchange Rate Effect | 1,000 | -3,000 | 1,000 | N/A | N/A |
| Beginning Cash Position | 6,354,000 | 8,151,000 | 5,024,000 | 4,804,000 | 4,309,000 |
| End Cash Position | 5,005,000 | 6,354,000 | 8,151,000 | 5,024,000 | 4,804,000 |
| Net Cash Flow | $-1,349,000 | $-1,797,000 | $3,127,000 | $220,000 | $495,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,205,000 | 3,437,000 | 1,983,000 | 2,242,000 | 2,816,000 |
| Capital Expenditure | -835,000 | -578,000 | -584,000 | -612,000 | -628,000 |
| Free Cash Flow | 3,370,000 | 2,859,000 | 1,399,000 | 1,630,000 | 2,188,000 |