Western Digital Corp (WDC)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -685,000 | -1,684,000 | -975,000 | -404,000 | 27,000 |
| Depreciation Amortization | 151,000 | 841,000 | 652,000 | 435,000 | 219,000 |
| Income taxes - deferred | -46,000 | -48,000 | 30,000 | 21,000 | -42,000 |
| Accounts receivable | 147,000 | 1,206,000 | 1,213,000 | 899,000 | 382,000 |
| Accounts payable and accrued liabilities | 10,000 | -487,000 | -496,000 | -472,000 | -150,000 |
| Other Working Capital | -132,000 | 92,000 | -296,000 | -255,000 | -329,000 |
| Other Operating Activity | -71,000 | -328,000 | -468,000 | -183,000 | -101,000 |
| Operating Cash Flow | $-626,000 | $-408,000 | $-340,000 | $41,000 | $6,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 69,000 | -807,000 | -688,000 | -578,000 | -320,000 |
| Net Acquisitions | N/A | N/A | N/A | 7,000 | N/A |
| Other Investing Activity | 15,000 | 45,000 | 68,000 | 89,000 | 96,000 |
| Investing Cash Flow | $84,000 | $-762,000 | $-620,000 | $-482,000 | $-224,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 1,180,000 | 1,180,000 | 1,180,000 | 300,000 |
| Debt Repayment | 0 | -1,180,000 | -1,180,000 | -1,180,000 | -300,000 |
| Common Stock Issued | N/A | 93,000 | 49,000 | 48,000 | N/A |
| Other Financing Activity | -46,000 | 782,000 | 807,000 | -60,000 | -50,000 |
| Financing Cash Flow | $554,000 | $875,000 | $856,000 | $-12,000 | $-50,000 |
| Exchange Rate Effect | -3,000 | -9,000 | -3,000 | -3,000 | -10,000 |
| Beginning Cash Position | 2,023,000 | 2,327,000 | 2,327,000 | 2,327,000 | 2,327,000 |
| End Cash Position | 2,032,000 | 2,023,000 | 2,220,000 | 1,871,000 | 2,049,000 |
| Net Cash Flow | $9,000 | $-304,000 | $-107,000 | $-456,000 | $-278,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -626,000 | -408,000 | -340,000 | 41,000 | 6,000 |
| Capital Expenditure | -124,000 | -821,000 | -702,000 | -578,000 | -320,000 |
| Free Cash Flow | -750,000 | -1,229,000 | -1,042,000 | -537,000 | -314,000 |