Western Digital Corp (WDC)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,000 | 1,617,000 | 1,300,000 | 925,000 | 495,000 |
| Depreciation Amortization | 289,000 | 1,244,000 | 936,000 | 629,000 | 312,000 |
| Income taxes - deferred | 10,000 | -13,000 | -66,000 | -39,000 | -10,000 |
| Accounts receivable | 74,000 | -175,000 | 12,000 | -145,000 | 25,000 |
| Accounts payable and accrued liabilities | 49,000 | -32,000 | -113,000 | 86,000 | 22,000 |
| Other Working Capital | 61,000 | -234,000 | -189,000 | -166,000 | -101,000 |
| Other Operating Activity | -79,000 | 409,000 | 224,000 | 116,000 | -63,000 |
| Operating Cash Flow | $827,000 | $2,816,000 | $2,104,000 | $1,406,000 | $680,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -120,000 | -561,000 | -470,000 | N/A | 0 |
| PPE Investments | 6,000 | -628,000 | -467,000 | -306,000 | -136,000 |
| Net Acquisitions | N/A | -823,000 | -823,000 | -823,000 | -263,000 |
| Sale Of Investment | N/A | 72,000 | N/A | N/A | 0 |
| Other Investing Activity | -12,000 | 4,000 | 4,000 | 4,000 | 39,000 |
| Investing Cash Flow | $-126,000 | $-1,936,000 | $-1,756,000 | $-1,125,000 | $-360,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 500,000 | N/A |
| Debt Issued | N/A | 2,992,000 | 2,992,000 | N/A | N/A |
| Debt Repayment | -31,000 | -2,517,000 | -2,486,000 | -115,000 | -58,000 |
| Common Stock Issued | 39,000 | 187,000 | 125,000 | 97,000 | 22,000 |
| Common Stock Repurchased | -223,000 | -816,000 | -544,000 | -300,000 | -150,000 |
| Dividend Paid | -94,000 | -259,000 | -189,000 | -118,000 | -59,000 |
| Other Financing Activity | -37,000 | 28,000 | 14,000 | 1,000 | 485,000 |
| Financing Cash Flow | $-346,000 | $-385,000 | $-88,000 | $65,000 | $240,000 |
| Beginning Cash Position | 4,804,000 | 4,309,000 | 4,309,000 | 4,309,000 | 4,309,000 |
| End Cash Position | 5,159,000 | 4,804,000 | 4,569,000 | 4,655,000 | 4,869,000 |
| Net Cash Flow | $355,000 | $495,000 | $260,000 | $346,000 | $560,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 827,000 | 2,816,000 | 2,104,000 | 1,406,000 | 680,000 |
| Capital Expenditure | -160,000 | -628,000 | -467,000 | -306,000 | -136,000 |
| Free Cash Flow | 667,000 | 2,188,000 | 1,637,000 | 1,100,000 | 544,000 |