Western Digital Corp
(WDC)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,465,000 | 1,617,000 | 980,000 | 1,612,000 | 726,000 |
| Depreciation Amortization | 1,114,000 | 1,244,000 | 1,233,000 | 825,000 | 602,000 |
| Income taxes - deferred | 28,000 | -13,000 | 35,000 | 34,000 | 20,000 |
| Accounts receivable | 458,000 | -175,000 | 584,000 | 162,000 | 50,000 |
| Accounts payable and accrued liabilities | -148,000 | -32,000 | -511,000 | 132,000 | 178,000 |
| Other Working Capital | -593,000 | -234,000 | 715,000 | 324,000 | 238,000 |
| Other Operating Activity | -82,000 | 409,000 | 83,000 | -22,000 | -159,000 |
| Operating Cash Flow | $2,242,000 | $2,816,000 | $3,119,000 | $3,067,000 | $1,655,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -857,000 | -561,000 | -17,000 | 0 | 0 |
| PPE Investments | -612,000 | -628,000 | -952,000 | -641,000 | -778,000 |
| Net Acquisitions | -257,000 | -823,000 | -1,000 | -3,526,000 | -15,000 |
| Sale Of Investment | 768,000 | 72,000 | 0 | 0 | N/A |
| Other Investing Activity | 5,000 | 4,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-953,000 | $-1,936,000 | $-970,000 | $-4,167,000 | $-793,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 255,000 | 2,992,000 | N/A | N/A | N/A |
| Debt Repayment | -125,000 | -2,517,000 | -230,000 | -1,493,000 | -106,000 |
| Common Stock Issued | 212,000 | 187,000 | 185,000 | 74,000 | 58,000 |
| Common Stock Repurchased | -970,000 | -816,000 | -842,000 | -604,000 | -50,000 |
| Dividend Paid | -396,000 | -259,000 | -181,000 | N/A | N/A |
| Other Financing Activity | -45,000 | 28,000 | 20,000 | 2,842,000 | -8,000 |
| Financing Cash Flow | $-1,069,000 | $-385,000 | $-1,048,000 | $819,000 | $-106,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -1,000 | 0 |
| Beginning Cash Position | 4,804,000 | 4,309,000 | 3,208,000 | 3,490,000 | 2,734,000 |
| End Cash Position | 5,024,000 | 4,804,000 | 4,309,000 | 3,208,000 | 3,490,000 |
| Net Cash Flow | $220,000 | $495,000 | $1,101,000 | $-282,000 | $756,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,242,000 | 2,816,000 | 3,119,000 | 3,067,000 | 1,655,000 |
| Capital Expenditure | -612,000 | -628,000 | -952,000 | -717,000 | -778,000 |
| Free Cash Flow | 1,630,000 | 2,188,000 | 2,167,000 | 2,350,000 | 877,000 |