Western Digital Corp
(WDC)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 493,000 | -798,000 | -837,000 | -972,000 | -685,000 |
| Depreciation Amortization | 135,000 | 587,000 | 444,000 | 299,000 | 151,000 |
| Income taxes - deferred | 54,000 | -161,000 | -120,000 | -68,000 | -46,000 |
| Accounts receivable | -292,000 | -568,000 | -202,000 | 75,000 | 147,000 |
| Accounts payable and accrued liabilities | 255,000 | 265,000 | 229,000 | 258,000 | 10,000 |
| Other Working Capital | -753,000 | -307,000 | -405,000 | -102,000 | -132,000 |
| Other Operating Activity | 142,000 | 688,000 | 231,000 | -208,000 | -71,000 |
| Operating Cash Flow | $34,000 | $-294,000 | $-660,000 | $-718,000 | $-626,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,000 | -292,000 | -176,000 | -81,000 | 69,000 |
| Other Investing Activity | 50,000 | 265,000 | 207,000 | 105,000 | 15,000 |
| Investing Cash Flow | $-45,000 | $-27,000 | $31,000 | $24,000 | $84,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 3,000,000 | 2,500,000 | 2,200,000 | 600,000 |
| Debt Repayment | -188,000 | -2,764,000 | -1,927,000 | -998,000 | 0 |
| Common Stock Issued | N/A | 80,000 | 40,000 | 40,000 | N/A |
| Other Financing Activity | -64,000 | -129,000 | -107,000 | -91,000 | -46,000 |
| Financing Cash Flow | $-102,000 | $187,000 | $506,000 | $1,151,000 | $554,000 |
| Exchange Rate Effect | 10,000 | -10,000 | -6,000 | 1,000 | -3,000 |
| Beginning Cash Position | 1,879,000 | 2,023,000 | 2,023,000 | 2,023,000 | 2,023,000 |
| End Cash Position | 1,705,000 | 1,879,000 | 1,894,000 | 2,481,000 | 2,032,000 |
| Net Cash Flow | $-174,000 | $-144,000 | $-129,000 | $458,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,000 | -294,000 | -660,000 | -718,000 | -626,000 |
| Capital Expenditure | -96,000 | -487,000 | -371,000 | -274,000 | -124,000 |
| Free Cash Flow | -62,000 | -781,000 | -1,031,000 | -992,000 | -750,000 |