Seagate Technology (STX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,314,000 | 1,004,000 | 2,012,000 | 1,182,000 | 772,000 |
| Depreciation Amortization | 397,000 | 379,000 | 541,000 | 598,000 | 749,000 |
| Income taxes - deferred | -4,000 | -6,000 | -690,000 | 193,000 | 3,000 |
| Accounts receivable | -42,000 | -127,000 | 204,000 | 16,000 | 122,000 |
| Accounts payable and accrued liabilities | -14,000 | 394,000 | -268,000 | 65,000 | 121,000 |
| Other Working Capital | -144,000 | 118,000 | -104,000 | 39,000 | 186,000 |
| Other Operating Activity | 119,000 | -48,000 | 66,000 | 20,000 | -37,000 |
| Operating Cash Flow | $1,626,000 | $1,714,000 | $1,761,000 | $2,113,000 | $1,916,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,000 | -51,000 | 10,000 | N/A | 6,000 |
| PPE Investments | -494,000 | -584,000 | -458,000 | -295,000 | -434,000 |
| Purchase Of Investment | N/A | N/A | -18,000 | -1,285,000 | -37,000 |
| Sale Of Investment | N/A | N/A | 1,283,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 29,000 | -8,000 | 6,000 |
| Investing Cash Flow | $-466,000 | $-635,000 | $846,000 | $-1,588,000 | $-459,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 994,000 | 245,000 | N/A | 1,232,000 |
| Debt Repayment | -33,000 | -1,137,000 | -819,000 | -214,000 | -316,000 |
| Common Stock Issued | 108,000 | 103,000 | 69,000 | 113,000 | 86,000 |
| Common Stock Repurchased | -2,047,000 | -850,000 | -963,000 | -361,000 | -460,000 |
| Dividend Paid | -649,000 | -673,000 | -713,000 | -726,000 | -561,000 |
| Other Financing Activity | -52,000 | -42,000 | -31,000 | -23,000 | -27,000 |
| Financing Cash Flow | $-1,673,000 | $-1,605,000 | $-2,212,000 | $-1,211,000 | $-46,000 |
| Exchange Rate Effect | N/A | -1,000 | -1,000 | N/A | N/A |
| Beginning Cash Position | 1,724,000 | 2,251,000 | 1,857,000 | 2,543,000 | 1,132,000 |
| End Cash Position | 1,211,000 | 1,724,000 | 2,251,000 | 1,857,000 | 2,543,000 |
| Net Cash Flow | $-513,000 | $-527,000 | $394,000 | $-686,000 | $1,411,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,626,000 | 1,714,000 | 1,761,000 | 2,113,000 | 1,916,000 |
| Capital Expenditure | -498,000 | -585,000 | -602,000 | -366,000 | -434,000 |
| Free Cash Flow | 1,128,000 | 1,129,000 | 1,159,000 | 1,747,000 | 1,482,000 |