Western Digital Corp (WDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,302 | 73,136 | -25,108 | -72,860 | -134,171 |
| Depreciation Amortization | 43,612 | 46,175 | 53,741 | 50,836 | 53,829 |
| Other Working Capital | -45,597 | 53,778 | 27,244 | 39,617 | 1,293 |
| Other Operating Activity | 0 | 5,749 | 0 | -14,281 | 68,810 |
| Operating Cash Flow | $121,317 | $178,838 | $55,877 | $3,312 | $-10,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,774 | -16,282 | -35,565 | -21,311 | -76,913 |
| Net Acquisitions | 0 | 110,677 | N/A | 33,000 | N/A |
| Other Investing Activity | -96,464 | 0 | 0 | 0 | -500 |
| Investing Cash Flow | $-151,238 | $94,395 | $-35,565 | $11,689 | $-77,413 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,968 | -63,586 | -20,290 | -17,247 | 84,425 |
| Financing Cash Flow | $3,968 | $-63,586 | $-20,290 | $-17,247 | $84,425 |
| Beginning Cash Position | 243,484 | 33,837 | 33,815 | 36,061 | 39,288 |
| End Cash Position | 217,531 | 243,484 | 33,837 | 33,815 | 36,061 |
| Net Cash Flow | $-25,953 | $209,647 | $22 | $-2,246 | $-3,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,317 | 178,838 | 55,877 | 3,312 | -10,239 |
| Free Cash Flow | 121,317 | 178,838 | 55,877 | 3,312 | -10,239 |