Seagate Technology (STX)
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 840,000 | 707,000 | 529,000 | 641,000 | 153,000 |
| Depreciation Amortization | 612,000 | 464,000 | 414,000 | 443,000 | 405,000 |
| Income taxes - deferred | 23,000 | 11,000 | 16,000 | -15,000 | 62,000 |
| Accounts receivable | -190,000 | -403,000 | -80,000 | -8,000 | -75,000 |
| Accounts payable and accrued liabilities | 91,000 | 368,000 | 89,000 | -99,000 | 225,000 |
| Other Working Capital | -76,000 | 236,000 | -208,000 | -221,000 | 183,000 |
| Other Operating Activity | 157,000 | 45,000 | -125,000 | 141,000 | -48,000 |
| Operating Cash Flow | $1,457,000 | $1,428,000 | $635,000 | $882,000 | $905,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 308,000 | -331,000 | -321,000 | -214,000 | -48,000 |
| PPE Investments | -1,008,000 | -691,000 | -605,000 | -516,000 | -540,000 |
| Net Acquisitions | 269,000 | N/A | N/A | 8,000 | N/A |
| Other Investing Activity | -130,000 | -47,000 | -36,000 | -32,000 | -22,000 |
| Investing Cash Flow | $-561,000 | $-1,069,000 | $-962,000 | $-754,000 | $-610,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 736,000 |
| Debt Repayment | -340,000 | -3,000 | -6,000 | -2,000 | -949,000 |
| Common Stock Issued | 118,000 | 90,000 | 96,000 | 299,000 | 4,000 |
| Common Stock Repurchased | -399,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -155,000 | -122,000 | -90,000 | -288,000 | -200,000 |
| Other Financing Activity | 44,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-732,000 | $-35,000 | $N/A | $9,000 | $-409,000 |
| Beginning Cash Position | 746,000 | 422,000 | 749,000 | 612,000 | 726,000 |
| End Cash Position | 910,000 | 746,000 | 422,000 | 749,000 | 612,000 |
| Net Cash Flow | $164,000 | $324,000 | $-327,000 | $137,000 | $-114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,457,000 | 1,428,000 | 635,000 | 882,000 | 905,000 |
| Capital Expenditure | -1,008,000 | -691,000 | -605,000 | -516,000 | -540,000 |
| Free Cash Flow | 449,000 | 737,000 | 30,000 | 366,000 | 365,000 |