Western Digital Corp (WDC)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,000 | 1,465,000 | 1,617,000 | 980,000 | 1,612,000 |
| Depreciation Amortization | 1,193,000 | 1,114,000 | 1,244,000 | 1,233,000 | 825,000 |
| Income taxes - deferred | -149,000 | 28,000 | -13,000 | 35,000 | 34,000 |
| Accounts receivable | 466,000 | 458,000 | -175,000 | 584,000 | 162,000 |
| Accounts payable and accrued liabilities | -414,000 | -148,000 | -32,000 | -511,000 | 132,000 |
| Other Working Capital | 374,000 | -593,000 | -234,000 | 715,000 | 324,000 |
| Other Operating Activity | 271,000 | -82,000 | 409,000 | 83,000 | -22,000 |
| Operating Cash Flow | $1,983,000 | $2,242,000 | $2,816,000 | $3,119,000 | $3,067,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -632,000 | -857,000 | -561,000 | -17,000 | 0 |
| PPE Investments | -584,000 | -612,000 | -628,000 | -952,000 | -641,000 |
| Net Acquisitions | -9,835,000 | -257,000 | -823,000 | -1,000 | -3,526,000 |
| Sale Of Investment | 1,609,000 | 768,000 | 72,000 | 0 | 0 |
| Other Investing Activity | -166,000 | 5,000 | 4,000 | 0 | 0 |
| Investing Cash Flow | $-9,608,000 | $-953,000 | $-1,936,000 | $-970,000 | $-4,167,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -255,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 17,108,000 | 255,000 | 2,992,000 | N/A | N/A |
| Debt Repayment | -2,313,000 | -125,000 | -2,517,000 | -230,000 | -1,493,000 |
| Common Stock Issued | 526,000 | 212,000 | 187,000 | 185,000 | 74,000 |
| Common Stock Repurchased | -60,000 | -970,000 | -816,000 | -842,000 | -604,000 |
| Dividend Paid | -464,000 | -396,000 | -259,000 | -181,000 | N/A |
| Other Financing Activity | -3,791,000 | -45,000 | 28,000 | 20,000 | 2,842,000 |
| Financing Cash Flow | $10,751,000 | $-1,069,000 | $-385,000 | $-1,048,000 | $819,000 |
| Exchange Rate Effect | 1,000 | N/A | N/A | N/A | -1,000 |
| Beginning Cash Position | 5,024,000 | 4,804,000 | 4,309,000 | 3,208,000 | 3,490,000 |
| End Cash Position | 8,151,000 | 5,024,000 | 4,804,000 | 4,309,000 | 3,208,000 |
| Net Cash Flow | $3,127,000 | $220,000 | $495,000 | $1,101,000 | $-282,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,983,000 | 2,242,000 | 2,816,000 | 3,119,000 | 3,067,000 |
| Capital Expenditure | -584,000 | -612,000 | -628,000 | -952,000 | -717,000 |
| Free Cash Flow | 1,399,000 | 1,630,000 | 2,188,000 | 2,167,000 | 2,350,000 |