Western Digital Corp
(WDC)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,000 | 149,800 | 182,100 | 65,400 | -98,900 |
| Depreciation Amortization | 131,000 | 100,400 | 50,400 | 45,800 | 51,900 |
| Accounts receivable | -90,000 | -66,500 | -25,100 | -90,500 | 31,100 |
| Accounts payable and accrued liabilities | 94,000 | 54,300 | 57,800 | 80,000 | -39,900 |
| Other Working Capital | 89,000 | -88,400 | 45,400 | -17,500 | -81,400 |
| Other Operating Activity | 1,000 | 40,400 | -52,700 | -400 | 78,400 |
| Operating Cash Flow | $421,000 | $190,000 | $257,900 | $82,800 | $-58,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,000 | -32,300 | N/A | N/A | N/A |
| PPE Investments | -194,000 | -131,700 | -61,900 | -47,700 | -50,700 |
| Net Acquisitions | N/A | N/A | 3,400 | 9,900 | N/A |
| Other Investing Activity | 0 | -94,800 | 0 | 0 | 15,000 |
| Investing Cash Flow | $-274,000 | $-258,800 | $-58,500 | $-37,800 | $-35,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,800 | N/A | N/A | N/A |
| Debt Repayment | -20,000 | -600 | -68,300 | -17,600 | N/A |
| Common Stock Issued | 58,000 | 23,900 | 44,300 | 10,100 | 117,600 |
| Common Stock Repurchased | -45,000 | -16,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -5,900 | 400 | 0 |
| Financing Cash Flow | $-7,000 | $21,100 | $-29,900 | $-7,100 | $117,600 |
| Beginning Cash Position | 345,000 | 393,200 | 223,700 | 167,600 | 184,000 |
| End Cash Position | 485,000 | 345,500 | 393,200 | 223,700 | 167,600 |
| Net Cash Flow | $140,000 | $-47,700 | $169,500 | $56,100 | $-16,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421,000 | 190,000 | 257,900 | 82,800 | -58,800 |
| Capital Expenditure | -194,000 | -131,700 | -61,900 | -47,700 | -50,700 |
| Free Cash Flow | 227,000 | 58,300 | 196,000 | 35,100 | -109,500 |