Western Digital Corp (WDC)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,310 | 33,112 | 20,518 | -98,900 | -37,687 |
| Depreciation Amortization | 34,324 | 22,609 | 11,260 | 51,900 | 39,531 |
| Accounts receivable | -57,870 | -95,091 | -84,318 | 31,100 | 29,394 |
| Accounts payable and accrued liabilities | 92,728 | 97,786 | 94,471 | -39,900 | N/A |
| Other Working Capital | -1,280 | -18,658 | -2,848 | -81,400 | -69,652 |
| Other Operating Activity | -48,047 | -19,225 | -27,645 | 78,400 | -20,908 |
| Operating Cash Flow | $72,165 | $20,533 | $11,438 | $-58,800 | $-59,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 14,979 |
| PPE Investments | -39,484 | -26,038 | -12,013 | -50,700 | -39,893 |
| Other Investing Activity | 9,912 | 9,000 | 0 | 15,000 | 0 |
| Investing Cash Flow | $-29,572 | $-17,038 | $-12,013 | $-35,700 | $-24,914 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,217 | -6,263 | N/A | N/A | N/A |
| Common Stock Issued | 8,810 | 2,636 | 1,562 | 117,600 | 79,101 |
| Other Financing Activity | 450 | 450 | 0 | 0 | 5,000 |
| Financing Cash Flow | $-3,957 | $-3,177 | $1,562 | $117,600 | $84,101 |
| Beginning Cash Position | 167,582 | 167,582 | 167,582 | 184,000 | 184,021 |
| End Cash Position | 226,487 | 193,317 | 200,582 | 167,600 | 160,869 |
| Net Cash Flow | $58,905 | $25,735 | $33,000 | $-16,400 | $-23,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,165 | 20,533 | 11,438 | -58,800 | -59,322 |
| Capital Expenditure | -39,484 | -26,038 | -12,013 | -50,700 | -39,893 |
| Free Cash Flow | 32,681 | -5,505 | -575 | -109,500 | -99,215 |