Western Digital Corp (WDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,000 | 69,000 | 196,000 | 157,200 | 86,400 |
| Depreciation Amortization | 74,000 | 36,000 | 131,000 | 95,300 | 61,000 |
| Accounts receivable | -25,000 | -67,000 | -90,000 | -85,800 | -77,300 |
| Accounts payable and accrued liabilities | 20,000 | 79,000 | 94,000 | 116,100 | 86,600 |
| Other Working Capital | -104,000 | -72,000 | 89,000 | 93,200 | 88,200 |
| Other Operating Activity | 28,000 | -5,000 | 1,000 | -28,400 | -8,800 |
| Operating Cash Flow | $166,000 | $40,000 | $421,000 | $347,600 | $236,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,000 | 38,000 | -80,000 | -80,900 | -73,700 |
| PPE Investments | -112,000 | -50,000 | -194,000 | -153,000 | -105,500 |
| Investing Cash Flow | $-93,000 | $-12,000 | $-274,000 | $-233,900 | $-179,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,000 | -5,000 | -20,000 | -14,600 | -9,700 |
| Common Stock Issued | 29,000 | 12,000 | 58,000 | 39,800 | 17,100 |
| Common Stock Repurchased | -26,000 | -14,000 | -45,000 | -23,300 | -23,300 |
| Financing Cash Flow | $-8,000 | $-7,000 | $-7,000 | $1,900 | $-15,900 |
| Beginning Cash Position | 485,000 | 485,000 | 345,000 | 345,500 | 345,500 |
| End Cash Position | 550,000 | 506,000 | 485,000 | 461,100 | 386,500 |
| Net Cash Flow | $65,000 | $21,000 | $140,000 | $115,600 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,000 | 40,000 | 421,000 | 347,600 | 236,100 |
| Capital Expenditure | -112,000 | -50,000 | -194,000 | -153,000 | -105,500 |
| Free Cash Flow | 54,000 | -10,000 | 227,000 | 194,600 | 130,600 |