Western Digital Corp (WDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,939 | -35,526 | -188,010 | -192,181 | -121,510 |
| Depreciation Amortization | 26,689 | 13,714 | 78,450 | 64,949 | 47,220 |
| Accounts receivable | -13,128 | 35,633 | 124,649 | 95,980 | N/A |
| Other Working Capital | -53,286 | -35,615 | 67,510 | 119,300 | 101,520 |
| Other Operating Activity | 14,248 | -35,975 | -234,559 | -208,832 | -128,460 |
| Operating Cash Flow | $-57,416 | $-57,769 | $-151,960 | $-120,784 | $-101,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,979 | 14,979 | N/A | N/A | N/A |
| PPE Investments | -26,849 | -10,541 | 44,710 | 49,655 | 23,170 |
| Other Investing Activity | 0 | 0 | -12,870 | -2,200 | -2,200 |
| Investing Cash Flow | $-11,870 | $4,438 | $31,840 | $47,455 | $20,970 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -50,000 | -50,000 | N/A |
| Common Stock Issued | 76,196 | 45,051 | 117,986 | 99,269 | N/A |
| Other Financing Activity | 5,000 | 0 | 10,004 | 0 | 17,790 |
| Financing Cash Flow | $81,196 | $45,051 | $77,990 | $49,269 | $17,790 |
| Beginning Cash Position | 184,021 | 184,021 | 226,140 | 226,147 | 226,140 |
| End Cash Position | 179,383 | 166,949 | 184,020 | 202,087 | 163,670 |
| Net Cash Flow | $-4,638 | $-17,072 | $-42,120 | $-24,060 | $-62,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,416 | -57,769 | -151,960 | -120,784 | -101,230 |
| Capital Expenditure | -26,849 | -10,541 | -21,442 | -17,101 | N/A |
| Free Cash Flow | -84,265 | -68,310 | -173,402 | -137,885 | -101,230 |