Seagate Technology (STX)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 511,000 | 1,609,000 | -3,125,000 | 1,251,000 | 913,000 |
| Depreciation Amortization | 754,000 | 837,000 | 3,251,000 | 844,000 | 851,000 |
| Income taxes - deferred | 46,000 | -36,000 | 306,000 | 10,000 | -365,000 |
| Accounts receivable | -95,000 | -367,000 | 372,000 | -67,000 | 34,000 |
| Accounts payable and accrued liabilities | 386,000 | 2,000 | -79,000 | 351,000 | -391,000 |
| Other Working Capital | -116,000 | -569,000 | 300,000 | 324,000 | -683,000 |
| Other Operating Activity | -222,000 | 456,000 | -202,000 | -175,000 | 584,000 |
| Operating Cash Flow | $1,264,000 | $1,932,000 | $823,000 | $2,538,000 | $943,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -227,000 | -125,000 | -6,000 | -26,000 | 675,000 |
| PPE Investments | -766,000 | -618,000 | -626,000 | -901,000 | -851,000 |
| Net Acquisitions | N/A | N/A | N/A | -78,000 | -178,000 |
| Other Investing Activity | 12,000 | -9,000 | 14,000 | 14,000 | -48,000 |
| Investing Cash Flow | $-981,000 | $-752,000 | $-618,000 | $-991,000 | $-402,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,000 | 350,000 | N/A | N/A |
| Debt Issued | 1,324,000 | 587,000 | 399,000 | N/A | 1,477,000 |
| Debt Repayment | -377,000 | -462,000 | -55,000 | -34,000 | -421,000 |
| Common Stock Issued | 83,000 | 86,000 | 54,000 | 178,000 | 219,000 |
| Common Stock Repurchased | -822,000 | -584,000 | 0 | -1,479,000 | -1,526,000 |
| Dividend Paid | -74,000 | N/A | -132,000 | -216,000 | -212,000 |
| Other Financing Activity | -3,000 | 14,000 | -384,000 | 6,000 | 0 |
| Financing Cash Flow | $131,000 | $-344,000 | $232,000 | $-1,545,000 | $-463,000 |
| Beginning Cash Position | 2,263,000 | 1,427,000 | 990,000 | 988,000 | 910,000 |
| End Cash Position | 2,677,000 | 2,263,000 | 1,427,000 | 990,000 | 988,000 |
| Net Cash Flow | $414,000 | $836,000 | $437,000 | $2,000 | $78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,264,000 | 1,932,000 | 823,000 | 2,538,000 | 943,000 |
| Capital Expenditure | -843,000 | -639,000 | -633,000 | -930,000 | -906,000 |
| Free Cash Flow | 421,000 | 1,293,000 | 190,000 | 1,608,000 | 37,000 |