Western Digital Corp
(WDC)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -188,016 | -492,690 | -290,210 | 267,596 | 96,894 |
| Depreciation Amortization | 78,283 | 131,066 | 106,550 | 63,485 | 51,643 |
| Accounts receivable | 124,649 | 107,693 | N/A | N/A | N/A |
| Other Working Capital | 67,517 | 145,322 | 135,630 | -76,922 | -89,154 |
| Other Operating Activity | -209,154 | -20,151 | 9,060 | 0 | -1,102 |
| Operating Cash Flow | $-126,721 | $-128,760 | $-38,970 | $254,159 | $58,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 45,314 | -106,400 | -198,640 | -155,958 | -108,696 |
| Net Acquisitions | N/A | N/A | 0 | 0 | 85,486 |
| Other Investing Activity | -12,867 | 0 | 9,760 | 29,011 | 46,391 |
| Investing Cash Flow | $32,447 | $-106,400 | $-188,880 | $-126,947 | $23,181 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 117,986 | 15,348 | N/A | N/A | N/A |
| Other Financing Activity | 10,000 | -2,925 | 479,410 | -101,501 | -116,428 |
| Financing Cash Flow | $77,986 | $12,423 | $479,410 | $-101,501 | $-116,428 |
| Beginning Cash Position | 226,147 | 459,830 | 208,270 | 182,565 | 217,531 |
| End Cash Position | 184,021 | 226,147 | 459,830 | 208,276 | 182,565 |
| Net Cash Flow | $-42,126 | $-233,683 | $251,550 | $25,711 | $-34,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126,721 | -128,760 | -38,970 | 254,159 | 58,281 |
| Capital Expenditure | -21,442 | -106,400 | N/A | N/A | N/A |
| Free Cash Flow | -148,163 | -235,160 | -38,970 | 254,159 | 58,281 |