Seagate Technology Hldgs Plc (STX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 641,000 | 305,000 | 335,000 | -178,000 | -203,000 |
| Depreciation Amortization | 127,000 | 64,000 | 264,000 | 201,000 | 138,000 |
| Income taxes - deferred | 5,000 | -3,000 | 78,000 | 64,000 | 41,000 |
| Accounts receivable | -158,000 | -199,000 | 192,000 | 289,000 | 150,000 |
| Accounts payable and accrued liabilities | -190,000 | 10,000 | 227,000 | 108,000 | 54,000 |
| Other Working Capital | -640,000 | -332,000 | 386,000 | 297,000 | 270,000 |
| Other Operating Activity | 531,000 | 250,000 | -564,000 | -297,000 | -154,000 |
| Operating Cash Flow | $316,000 | $95,000 | $918,000 | $484,000 | $296,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 14,000 | N/A | N/A |
| PPE Investments | -138,000 | -68,000 | -214,000 | -162,000 | -105,000 |
| Net Acquisitions | N/A | N/A | 326,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 5,000 | N/A |
| Investing Cash Flow | $-138,000 | $-68,000 | $126,000 | $-157,000 | $-105,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,500,000 | 1,500,000 | 1,500,000 |
| Debt Repayment | 0 | N/A | -1,288,000 | -1,288,000 | -1,288,000 |
| Common Stock Issued | 32,000 | 29,000 | 66,000 | 66,000 | 44,000 |
| Dividend Paid | -295,000 | -147,000 | -585,000 | -438,000 | -291,000 |
| Other Financing Activity | -35,000 | -28,000 | -166,000 | -159,000 | -156,000 |
| Financing Cash Flow | $-298,000 | $-146,000 | $-473,000 | $-319,000 | $-191,000 |
| Exchange Rate Effect | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Beginning Cash Position | 1,360,000 | 1,360,000 | 788,000 | 788,000 | 788,000 |
| End Cash Position | 1,240,000 | 1,241,000 | 1,360,000 | 797,000 | 789,000 |
| Net Cash Flow | $-120,000 | $-119,000 | $572,000 | $9,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,000 | 95,000 | 918,000 | 484,000 | 296,000 |
| Capital Expenditure | -139,000 | -68,000 | -254,000 | -200,000 | -140,000 |
| Free Cash Flow | 177,000 | 27,000 | 664,000 | 284,000 | 156,000 |