Western Digital Corp (WDC)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,400 | 149,800 | 121,700 | 73,800 | 5,000 |
| Depreciation Amortization | 28,800 | 100,400 | 74,000 | 47,200 | 21,400 |
| Accounts receivable | -87,900 | -66,500 | -62,000 | -114,800 | -82,300 |
| Accounts payable and accrued liabilities | 100,700 | 54,300 | 40,000 | 91,100 | 34,300 |
| Other Working Capital | 33,700 | -88,400 | -104,300 | -91,300 | -70,000 |
| Other Operating Activity | -12,600 | 40,400 | 47,600 | 49,300 | 73,600 |
| Operating Cash Flow | $93,100 | $190,000 | $117,000 | $55,300 | $-18,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,000 | -32,300 | N/A | N/A | N/A |
| PPE Investments | -50,700 | -131,700 | -90,500 | -64,100 | -19,900 |
| Net Acquisitions | N/A | N/A | -94,800 | -94,800 | -94,800 |
| Other Investing Activity | 0 | -94,800 | 0 | 0 | 0 |
| Investing Cash Flow | $-92,700 | $-258,800 | $-185,300 | $-158,900 | $-114,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,800 | 13,800 | 13,800 | 13,800 |
| Debt Repayment | -4,700 | -600 | N/A | N/A | N/A |
| Common Stock Issued | 4,700 | 23,900 | 21,200 | 15,000 | 11,500 |
| Common Stock Repurchased | -15,000 | -16,000 | N/A | N/A | N/A |
| Financing Cash Flow | $-15,000 | $21,100 | $35,000 | $28,800 | $25,300 |
| Beginning Cash Position | 345,500 | 393,200 | 393,200 | 393,200 | 393,200 |
| End Cash Position | 330,900 | 345,500 | 359,900 | 318,400 | 285,800 |
| Net Cash Flow | $-14,600 | $-47,700 | $-33,300 | $-74,800 | $-107,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,100 | 190,000 | 117,000 | 55,300 | -18,000 |
| Capital Expenditure | -50,700 | -131,700 | -90,500 | -64,100 | -19,900 |
| Free Cash Flow | 42,400 | 58,300 | 26,500 | -8,800 | -37,900 |