Western Digital Corp
(WDC)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -250,000 | -754,000 | 675,000 | 397,000 | 242,000 |
| Depreciation Amortization | 1,606,000 | 1,850,000 | 2,277,000 | 2,413,000 | 1,193,000 |
| Income taxes - deferred | -82,000 | 374,000 | -348,000 | 12,000 | -149,000 |
| Accounts receivable | -1,175,000 | 993,000 | -244,000 | -487,000 | 466,000 |
| Accounts payable and accrued liabilities | 267,000 | -516,000 | 38,000 | 261,000 | -414,000 |
| Other Working Capital | -757,000 | -260,000 | 486,000 | 91,000 | 374,000 |
| Other Operating Activity | 1,215,000 | -140,000 | 1,321,000 | 750,000 | 271,000 |
| Operating Cash Flow | $824,000 | $1,547,000 | $4,205,000 | $3,437,000 | $1,983,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -79,000 | -89,000 | -281,000 | -632,000 |
| PPE Investments | -647,000 | -757,000 | -809,000 | -557,000 | -584,000 |
| Net Acquisitions | -22,000 | N/A | -100,000 | N/A | -9,835,000 |
| Purchase Of Investment | N/A | N/A | N/A | -20,000 | 0 |
| Sale Of Investment | N/A | 182,000 | 67,000 | 511,000 | 1,609,000 |
| Other Investing Activity | 947,000 | -618,000 | -724,000 | -289,000 | -166,000 |
| Investing Cash Flow | $278,000 | $-1,272,000 | $-1,655,000 | $-636,000 | $-9,608,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 500,000 | 0 | -255,000 |
| Debt Issued | 0 | N/A | 13,840,000 | 7,908,000 | 17,108,000 |
| Debt Repayment | -982,000 | -681,000 | -17,074,000 | -11,697,000 | -2,313,000 |
| Common Stock Issued | 141,000 | 118,000 | 220,000 | 296,000 | 526,000 |
| Common Stock Repurchased | N/A | -563,000 | -591,000 | 0 | -60,000 |
| Dividend Paid | -595,000 | -584,000 | -593,000 | -574,000 | -464,000 |
| Other Financing Activity | -72,000 | -119,000 | -202,000 | -528,000 | -3,791,000 |
| Financing Cash Flow | $-1,508,000 | $-1,829,000 | $-3,900,000 | $-4,595,000 | $10,751,000 |
| Exchange Rate Effect | -1,000 | 4,000 | 1,000 | -3,000 | 1,000 |
| Beginning Cash Position | 3,455,000 | 5,005,000 | 6,354,000 | 8,151,000 | 5,024,000 |
| End Cash Position | 3,048,000 | 3,455,000 | 5,005,000 | 6,354,000 | 8,151,000 |
| Net Cash Flow | $-407,000 | $-1,550,000 | $-1,349,000 | $-1,797,000 | $3,127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 824,000 | 1,547,000 | 4,205,000 | 3,437,000 | 1,983,000 |
| Capital Expenditure | -647,000 | -876,000 | -835,000 | -578,000 | -584,000 |
| Free Cash Flow | 177,000 | 671,000 | 3,370,000 | 2,859,000 | 1,399,000 |