Western Digital Corp (WDC)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,000 | 231,000 | 103,000 | 395,000 | 275,000 |
| Depreciation Amortization | 149,000 | 94,000 | 45,000 | 160,000 | 116,000 |
| Income taxes - deferred | 3,000 | N/A | N/A | -22,000 | N/A |
| Accounts receivable | -229,000 | -188,000 | -132,000 | -77,000 | -79,000 |
| Accounts payable and accrued liabilities | 209,000 | 193,000 | 105,000 | 30,000 | 22,000 |
| Other Working Capital | -74,000 | -46,000 | -42,000 | -207,000 | -154,000 |
| Other Operating Activity | 54,000 | 16,000 | 36,000 | 89,000 | 87,000 |
| Operating Cash Flow | $464,000 | $300,000 | $115,000 | $368,000 | $267,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,000 | -6,000 | 0 | -35,000 | -18,000 |
| PPE Investments | -238,000 | -169,000 | -59,000 | -268,000 | -198,000 |
| Investing Cash Flow | $-261,000 | $-175,000 | $-59,000 | $-303,000 | $-216,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38,000 | -16,000 | -6,000 | -23,000 | -17,000 |
| Common Stock Issued | 17,000 | 16,000 | 2,000 | 78,000 | 68,000 |
| Common Stock Repurchased | -29,000 | N/A | N/A | -54,000 | -44,000 |
| Financing Cash Flow | $-50,000 | $N/A | $-4,000 | $1,000 | $7,000 |
| Beginning Cash Position | 551,000 | 551,000 | 551,000 | 485,000 | 485,000 |
| End Cash Position | 704,000 | 676,000 | 603,000 | 551,000 | 543,000 |
| Net Cash Flow | $153,000 | $125,000 | $52,000 | $66,000 | $58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 464,000 | 300,000 | 115,000 | 368,000 | 267,000 |
| Capital Expenditure | -238,000 | -169,000 | -59,000 | -268,000 | -198,000 |
| Free Cash Flow | 226,000 | 131,000 | 56,000 | 100,000 | 69,000 |