Western Digital Corp (WDC)
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Fiscal Year End Date: 06/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,607,000 | 1,087,000 | 493,000 | -798,000 | -837,000 |
| Depreciation Amortization | 365,000 | 255,000 | 135,000 | 587,000 | 444,000 |
| Income taxes - deferred | -682,000 | 26,000 | 54,000 | -161,000 | -120,000 |
| Accounts receivable | 96,000 | -431,000 | -292,000 | -568,000 | -202,000 |
| Accounts payable and accrued liabilities | 302,000 | 188,000 | 255,000 | 265,000 | 229,000 |
| Other Working Capital | -1,151,000 | -1,041,000 | -753,000 | -307,000 | -405,000 |
| Other Operating Activity | 408,000 | 353,000 | 142,000 | 688,000 | 231,000 |
| Operating Cash Flow | $945,000 | $437,000 | $34,000 | $-294,000 | $-660,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,000 | -208,000 | -95,000 | -292,000 | -176,000 |
| Net Acquisitions | 401,000 | 191,000 | N/A | N/A | N/A |
| Other Investing Activity | 155,000 | 95,000 | 50,000 | 265,000 | 207,000 |
| Investing Cash Flow | $220,000 | $78,000 | $-45,000 | $-27,000 | $31,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,150,000 | 150,000 | 150,000 | 3,000,000 | 2,500,000 |
| Debt Repayment | -257,000 | -225,000 | -188,000 | -2,764,000 | -1,927,000 |
| Common Stock Issued | 69,000 | 52,000 | N/A | 80,000 | 40,000 |
| Other Financing Activity | -1,532,000 | -80,000 | -64,000 | -129,000 | -107,000 |
| Financing Cash Flow | $430,000 | $-103,000 | $-102,000 | $187,000 | $506,000 |
| Exchange Rate Effect | 3,000 | 0 | 10,000 | -10,000 | -6,000 |
| Beginning Cash Position | 1,879,000 | 1,879,000 | 1,879,000 | 2,023,000 | 2,023,000 |
| End Cash Position | 3,477,000 | 2,291,000 | 1,705,000 | 1,879,000 | 1,894,000 |
| Net Cash Flow | $1,598,000 | $412,000 | $-174,000 | $-144,000 | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 945,000 | 437,000 | 34,000 | -294,000 | -660,000 |
| Capital Expenditure | -341,000 | -212,000 | -96,000 | -487,000 | -371,000 |
| Free Cash Flow | 604,000 | 225,000 | -62,000 | -781,000 | -1,031,000 |