Western Digital Corp
(WDC)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,684,000 | -975,000 | -404,000 | 27,000 | 1,546,000 |
| Depreciation Amortization | 841,000 | 652,000 | 435,000 | 219,000 | 973,000 |
| Income taxes - deferred | -48,000 | 30,000 | 21,000 | -42,000 | 116,000 |
| Accounts receivable | 1,206,000 | 1,213,000 | 899,000 | 382,000 | -546,000 |
| Accounts payable and accrued liabilities | -487,000 | -496,000 | -472,000 | -150,000 | -207,000 |
| Other Working Capital | 92,000 | -296,000 | -255,000 | -329,000 | -1,075,000 |
| Other Operating Activity | -328,000 | -468,000 | -183,000 | -101,000 | 1,073,000 |
| Operating Cash Flow | $-408,000 | $-340,000 | $41,000 | $6,000 | $1,880,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -807,000 | -688,000 | -578,000 | -320,000 | -1,107,000 |
| Net Acquisitions | N/A | N/A | 7,000 | N/A | 32,000 |
| Other Investing Activity | 45,000 | 68,000 | 89,000 | 96,000 | -117,000 |
| Investing Cash Flow | $-762,000 | $-620,000 | $-482,000 | $-224,000 | $-1,192,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,180,000 | 1,180,000 | 1,180,000 | 300,000 | 1,894,000 |
| Debt Repayment | -1,180,000 | -1,180,000 | -1,180,000 | -300,000 | -3,621,000 |
| Common Stock Issued | 93,000 | 49,000 | 48,000 | N/A | 122,000 |
| Other Financing Activity | 782,000 | 807,000 | -60,000 | -50,000 | -113,000 |
| Financing Cash Flow | $875,000 | $856,000 | $-12,000 | $-50,000 | $-1,718,000 |
| Exchange Rate Effect | -9,000 | -3,000 | -3,000 | -10,000 | -13,000 |
| Beginning Cash Position | 2,327,000 | 2,327,000 | 2,327,000 | 2,327,000 | 3,370,000 |
| End Cash Position | 2,023,000 | 2,220,000 | 1,871,000 | 2,049,000 | 2,327,000 |
| Net Cash Flow | $-304,000 | $-107,000 | $-456,000 | $-278,000 | $-1,043,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -408,000 | -340,000 | 41,000 | 6,000 | 1,880,000 |
| Capital Expenditure | -821,000 | -702,000 | -578,000 | -320,000 | -1,122,000 |
| Free Cash Flow | -1,229,000 | -1,042,000 | -537,000 | -314,000 | 758,000 |