Western Digital Corp (WDC)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,100 | 151,100 | 96,600 | 22,200 | 65,400 |
| Depreciation Amortization | 50,400 | 36,300 | 23,500 | 11,600 | 45,800 |
| Accounts receivable | -25,100 | 23,100 | -27,500 | -14,200 | -90,500 |
| Accounts payable and accrued liabilities | 57,800 | 51,300 | 57,300 | 41,400 | 80,000 |
| Other Working Capital | 45,400 | 43,500 | 13,000 | 9,000 | -17,500 |
| Other Operating Activity | -52,700 | -71,400 | -27,600 | -26,000 | -400 |
| Operating Cash Flow | $257,900 | $233,900 | $135,300 | $44,000 | $82,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,900 | -43,600 | -27,800 | -12,400 | -47,700 |
| Net Acquisitions | 3,400 | N/A | N/A | N/A | 9,900 |
| Investing Cash Flow | $-58,500 | $-43,600 | $-27,800 | $-12,400 | $-37,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -68,300 | -88,000 | -14,300 | -14,300 | -17,600 |
| Common Stock Issued | 44,300 | 21,000 | 10,000 | 3,400 | 10,100 |
| Other Financing Activity | -5,900 | 0 | 0 | 0 | 400 |
| Financing Cash Flow | $-29,900 | $-67,000 | $-4,300 | $-10,900 | $-7,100 |
| Beginning Cash Position | 223,700 | 223,700 | 223,700 | 223,700 | 167,600 |
| End Cash Position | 393,200 | 347,000 | 326,900 | 244,400 | 223,700 |
| Net Cash Flow | $169,500 | $123,300 | $103,200 | $20,700 | $56,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,900 | 233,900 | 135,300 | 44,000 | 82,800 |
| Capital Expenditure | -61,900 | -43,600 | -27,800 | -12,400 | -47,700 |
| Free Cash Flow | 196,000 | 190,300 | 107,500 | 31,600 | 35,100 |