Western Digital Corp (WDC)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 867,000 | 654,000 | 374,000 | 69,000 | 564,000 |
| Depreciation Amortization | 413,000 | 300,000 | 189,000 | 78,000 | 210,000 |
| Income taxes - deferred | -2,000 | 76,000 | 62,000 | 60,000 | -126,000 |
| Accounts receivable | -194,000 | -198,000 | -270,000 | -173,000 | -218,000 |
| Accounts payable and accrued liabilities | 114,000 | 181,000 | 202,000 | 72,000 | 196,000 |
| Other Working Capital | 22,000 | 51,000 | 39,000 | -45,000 | -78,000 |
| Other Operating Activity | 179,000 | 105,000 | 142,000 | 158,000 | 70,000 |
| Operating Cash Flow | $1,399,000 | $1,169,000 | $738,000 | $219,000 | $618,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 221,000 | -103,000 | -102,000 | -28,000 | -59,000 |
| PPE Investments | -615,000 | -469,000 | -332,000 | -163,000 | -324,000 |
| Net Acquisitions | -927,000 | -925,000 | -915,000 | -911,000 | N/A |
| Sale Of Investment | N/A | 325,000 | 309,000 | 93,000 | N/A |
| Investing Cash Flow | $-1,321,000 | $-1,172,000 | $-1,040,000 | $-1,009,000 | $-383,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 760,000 | 750,000 | N/A |
| Debt Issued | 1,510,000 | 1,510,000 | 0 | N/A | N/A |
| Debt Repayment | -1,273,000 | -1,268,000 | -257,000 | -3,000 | -43,000 |
| Common Stock Issued | 65,000 | 42,000 | 34,000 | 10,000 | 39,000 |
| Common Stock Repurchased | -60,000 | -60,000 | -16,000 | -16,000 | -73,000 |
| Other Financing Activity | 84,000 | -4,000 | -2,000 | 0 | -9,000 |
| Financing Cash Flow | $326,000 | $220,000 | $519,000 | $741,000 | $-86,000 |
| Beginning Cash Position | 700,000 | 700,000 | 700,000 | 700,000 | 551,000 |
| End Cash Position | 1,104,000 | 917,000 | 917,000 | 651,000 | 700,000 |
| Net Cash Flow | $404,000 | $217,000 | $217,000 | $-49,000 | $149,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,399,000 | 1,169,000 | 738,000 | 219,000 | 618,000 |
| Capital Expenditure | -615,000 | -469,000 | -332,000 | -163,000 | -324,000 |
| Free Cash Flow | 784,000 | 700,000 | 406,000 | 56,000 | 294,000 |