Seagate Technology (STX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2001 | |
| Cash Flows From Operating Activities | |
| Net Income | -522,000 |
| Depreciation Amortization | 443,000 |
| Income taxes - deferred | 45,000 |
| Accounts receivable | 97,000 |
| Accounts payable and accrued liabilities | -156,000 |
| Other Working Capital | -306,000 |
| Other Operating Activity | 789,000 |
| Operating Cash Flow | $390,000 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 801,000 |
| PPE Investments | -504,000 |
| Other Investing Activity | -608,000 |
| Investing Cash Flow | $-311,000 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 66,000 |
| Debt Issued | 861,000 |
| Debt Repayment | -824,000 |
| Common Stock Issued | 751,000 |
| Common Stock Repurchased | -1,007,000 |
| Other Financing Activity | -68,000 |
| Financing Cash Flow | $-221,000 |
| Beginning Cash Position | 868,000 |
| End Cash Position | 726,000 |
| Net Cash Flow | $-142,000 |
| Free Cash Flow | |
| Operating Cash Flow | 390,000 |
| Capital Expenditure | -504,000 |
| Free Cash Flow | -114,000 |