Seagate Technology (STX)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,000 | 1,742,000 | 1,570,000 | 1,838,000 | 2,862,000 |
| Depreciation Amortization | 841,000 | 841,000 | 879,000 | 873,000 | 814,000 |
| Income taxes - deferred | -2,000 | 2,000 | -67,000 | -70,000 | -28,000 |
| Accounts receivable | 464,000 | -2,000 | 4,000 | 661,000 | -824,000 |
| Accounts payable and accrued liabilities | -24,000 | -58,000 | -190,000 | -538,000 | 157,000 |
| Other Working Capital | 464,000 | -139,000 | -1,000 | 274,000 | -424,000 |
| Other Operating Activity | -311,000 | 264,000 | 363,000 | 9,000 | 705,000 |
| Operating Cash Flow | $1,680,000 | $2,650,000 | $2,558,000 | $3,047,000 | $3,262,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 18,000 | 553,000 | -17,000 | 62,000 |
| PPE Investments | -587,000 | -747,000 | -556,000 | -757,000 | -616,000 |
| Net Acquisitions | -634,000 | -453,000 | -285,000 | -36,000 | -561,000 |
| Other Investing Activity | 10,000 | -105,000 | -34,000 | -15,000 | 1,000 |
| Investing Cash Flow | $-1,211,000 | $-1,287,000 | $-322,000 | $-825,000 | $-1,114,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,196,000 | 1,781,000 | 986,000 | N/A |
| Debt Repayment | -22,000 | -1,026,000 | -725,000 | -1,224,000 | -670,000 |
| Common Stock Issued | 79,000 | 98,000 | 107,000 | 259,000 | 344,000 |
| Common Stock Repurchased | -1,090,000 | -1,087,000 | -1,912,000 | -1,654,000 | -2,426,000 |
| Dividend Paid | -727,000 | -664,000 | -557,000 | -518,000 | -372,000 |
| Other Financing Activity | -60,000 | -12,000 | -5,000 | -71,000 | 6,000 |
| Financing Cash Flow | $-1,820,000 | $-1,495,000 | $-1,311,000 | $-2,222,000 | $-3,118,000 |
| Exchange Rate Effect | -3,000 | -20,000 | 1,000 | 1,000 | N/A |
| Beginning Cash Position | 2,486,000 | 2,638,000 | 1,708,000 | 1,707,000 | 2,677,000 |
| End Cash Position | 1,132,000 | 2,486,000 | 2,634,000 | 1,708,000 | 1,707,000 |
| Net Cash Flow | $-1,354,000 | $-152,000 | $926,000 | $1,000 | $-970,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,680,000 | 2,650,000 | 2,558,000 | 3,047,000 | 3,262,000 |
| Capital Expenditure | -587,000 | -747,000 | -559,000 | -786,000 | -636,000 |
| Free Cash Flow | 1,093,000 | 1,903,000 | 1,999,000 | 2,261,000 | 2,626,000 |