Western Digital Corp
(WDC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,382,000 | 470,000 | 867,000 | 564,000 | 395,000 |
| Depreciation Amortization | 510,000 | 479,000 | 413,000 | 210,000 | 160,000 |
| Income taxes - deferred | 27,000 | 24,000 | -2,000 | -126,000 | -22,000 |
| Accounts receivable | -330,000 | 92,000 | -194,000 | -218,000 | -77,000 |
| Accounts payable and accrued liabilities | 270,000 | -33,000 | 114,000 | 196,000 | 30,000 |
| Other Working Capital | -37,000 | 198,000 | 22,000 | -78,000 | -207,000 |
| Other Operating Activity | 120,000 | 75,000 | 179,000 | 70,000 | 89,000 |
| Operating Cash Flow | $1,942,000 | $1,305,000 | $1,399,000 | $618,000 | $368,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 221,000 | -59,000 | -35,000 |
| PPE Investments | -737,000 | -490,000 | -615,000 | -324,000 | -268,000 |
| Net Acquisitions | -253,000 | -63,000 | -927,000 | N/A | N/A |
| Sale Of Investment | 4,000 | 2,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-986,000 | $-551,000 | $-1,321,000 | $-383,000 | $-303,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,510,000 | N/A | N/A |
| Debt Repayment | -82,000 | -27,000 | -1,273,000 | -43,000 | -23,000 |
| Common Stock Issued | 79,000 | 28,000 | 65,000 | 39,000 | 78,000 |
| Common Stock Repurchased | 0 | -36,000 | -60,000 | -73,000 | -54,000 |
| Other Financing Activity | -13,000 | -29,000 | 84,000 | -9,000 | 0 |
| Financing Cash Flow | $-16,000 | $-64,000 | $326,000 | $-86,000 | $1,000 |
| Beginning Cash Position | 1,794,000 | 1,104,000 | 700,000 | 551,000 | 485,000 |
| End Cash Position | 2,734,000 | 1,794,000 | 1,104,000 | 700,000 | 551,000 |
| Net Cash Flow | $940,000 | $690,000 | $404,000 | $149,000 | $66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,942,000 | 1,305,000 | 1,399,000 | 618,000 | 368,000 |
| Capital Expenditure | -737,000 | -519,000 | -615,000 | -324,000 | -268,000 |
| Free Cash Flow | 1,205,000 | 786,000 | 784,000 | 294,000 | 100,000 |