Western Digital Corp (WDC)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 980,000 | 1,245,000 | 854,000 | 519,000 | 1,612,000 |
| Depreciation Amortization | 1,233,000 | 931,000 | 622,000 | 313,000 | 825,000 |
| Income taxes - deferred | 35,000 | 59,000 | 68,000 | -12,000 | 34,000 |
| Accounts receivable | 584,000 | 665,000 | 633,000 | 413,000 | 162,000 |
| Accounts payable and accrued liabilities | -511,000 | -434,000 | -352,000 | -67,000 | 132,000 |
| Other Working Capital | 715,000 | 77,000 | 78,000 | 77,000 | 324,000 |
| Other Operating Activity | 83,000 | -108,000 | -195,000 | -307,000 | -22,000 |
| Operating Cash Flow | $3,119,000 | $2,435,000 | $1,708,000 | $936,000 | $3,067,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -952,000 | -816,000 | -628,000 | -382,000 | -641,000 |
| Net Acquisitions | -1,000 | -1,000 | -27,000 | -9,000 | -3,526,000 |
| Other Investing Activity | 0 | -17,000 | -15,000 | 0 | 0 |
| Investing Cash Flow | $-970,000 | $-834,000 | $-670,000 | $-391,000 | $-4,167,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -230,000 | -173,000 | -58,000 | -58,000 | -1,493,000 |
| Common Stock Issued | 185,000 | 123,000 | 86,000 | 35,000 | 74,000 |
| Common Stock Repurchased | -842,000 | -607,000 | -364,000 | -218,000 | -604,000 |
| Dividend Paid | -181,000 | -121,000 | -121,000 | N/A | N/A |
| Other Financing Activity | 20,000 | 29,000 | 27,000 | 25,000 | 2,842,000 |
| Financing Cash Flow | $-1,048,000 | $-749,000 | $-430,000 | $-216,000 | $819,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1,000 |
| Beginning Cash Position | 3,208,000 | 3,208,000 | 3,208,000 | 3,208,000 | 3,490,000 |
| End Cash Position | 4,309,000 | 4,060,000 | 3,816,000 | 3,537,000 | 3,208,000 |
| Net Cash Flow | $1,101,000 | $852,000 | $608,000 | $329,000 | $-282,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,119,000 | 2,435,000 | 1,708,000 | 936,000 | 3,067,000 |
| Capital Expenditure | -952,000 | -816,000 | -628,000 | -382,000 | -717,000 |
| Free Cash Flow | 2,167,000 | 1,619,000 | 1,080,000 | 554,000 | 2,350,000 |