Western Digital Corp (WDC)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,310 | -492,690 | -391,200 | -276,910 | -194,650 |
| Depreciation Amortization | 24,690 | 131,060 | 101,840 | 67,280 | 33,590 |
| Accounts receivable | N/A | 107,693 | N/A | N/A | N/A |
| Other Working Capital | 62,360 | 148,410 | 150,430 | 148,970 | 131,630 |
| Other Operating Activity | -70,510 | -34,013 | 51,680 | 12,330 | 6,130 |
| Operating Cash Flow | $-89,770 | $-139,540 | $-87,250 | $-48,330 | $-23,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,490 | -106,550 | -87,760 | -60,090 | -36,030 |
| Other Investing Activity | -1,100 | 0 | 0 | -1,500 | 0 |
| Investing Cash Flow | $17,390 | $-106,550 | $-87,760 | $-61,590 | $-36,030 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 15,348 | N/A | N/A | N/A |
| Other Financing Activity | 31,160 | -2,928 | 12,280 | 3,750 | 3,660 |
| Financing Cash Flow | $31,160 | $12,420 | $12,280 | $3,750 | $3,660 |
| Beginning Cash Position | 226,140 | 459,830 | 459,830 | 459,830 | 459,830 |
| End Cash Position | 185,050 | 226,140 | 297,090 | 353,660 | 404,150 |
| Net Cash Flow | $-41,090 | $-233,680 | $-162,730 | $-106,170 | $-55,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,770 | -139,540 | -87,250 | -48,330 | -23,300 |
| Capital Expenditure | N/A | -106,400 | N/A | N/A | N/A |
| Free Cash Flow | -89,770 | -245,940 | -87,250 | -48,330 | -23,300 |