Western Digital Corp (WDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -290,210 | -127,490 | -82,476 | 62,707 | 267,596 |
| Depreciation Amortization | 106,550 | 73,830 | 47,385 | 21,960 | 63,485 |
| Other Working Capital | 135,630 | 94,250 | 47,578 | -56,913 | -76,922 |
| Other Operating Activity | 9,060 | 5,530 | 1,518 | 0 | 0 |
| Operating Cash Flow | $-38,970 | $46,120 | $14,005 | $27,754 | $254,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,640 | -167,690 | -111,791 | -63,034 | -155,958 |
| Other Investing Activity | 9,760 | 4,830 | 5,500 | -4,173 | 29,011 |
| Investing Cash Flow | $-188,880 | $-162,860 | $-106,291 | $-67,207 | $-126,947 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 479,410 | 486,270 | 3,349 | 14,985 | -101,501 |
| Financing Cash Flow | $479,410 | $486,270 | $3,349 | $14,985 | $-101,501 |
| Beginning Cash Position | 208,270 | 208,270 | 208,276 | 208,276 | 182,565 |
| End Cash Position | 459,830 | 577,800 | 119,339 | 183,808 | 208,276 |
| Net Cash Flow | $251,550 | $369,520 | $-88,937 | $-24,468 | $25,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,970 | 46,120 | 14,005 | 27,754 | 254,159 |
| Free Cash Flow | -38,970 | 46,120 | 14,005 | 27,754 | 254,159 |