Western Digital Corp (WDC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,702 | 97,107 | 32,878 | 96,894 | 0 |
| Depreciation Amortization | 46,368 | 28,323 | 14,998 | 51,643 | 0 |
| Other Working Capital | -21,317 | 33,856 | 11,511 | -89,154 | 0 |
| Other Operating Activity | -827 | 287 | 711 | -1,102 | 0 |
| Operating Cash Flow | $203,926 | $159,573 | $60,098 | $58,281 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,360 | -69,566 | -48,984 | -108,696 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 85,486 | 0 |
| Other Investing Activity | 28,279 | 41,101 | 16,213 | 46,391 | 0 |
| Investing Cash Flow | $-77,081 | $-28,465 | $-32,771 | $23,181 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -81,906 | -39,704 | 772 | -116,428 | 0 |
| Financing Cash Flow | $-81,906 | $-39,704 | $772 | $-116,428 | $0 |
| Beginning Cash Position | 182,565 | 182,565 | 182,565 | 217,531 | 0 |
| End Cash Position | 227,504 | 273,969 | 210,664 | 182,565 | 0 |
| Net Cash Flow | $44,939 | $91,404 | $28,099 | $-34,966 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,926 | 159,573 | 60,098 | 58,281 | 0 |
| Free Cash Flow | 203,926 | 159,573 | 60,098 | 58,281 | 0 |