Western Digital Corp
(WDC)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,199,000 | 1,174,000 | 610,000 | 821,000 | 199,000 |
| Depreciation Amortization | 742,000 | 513,000 | 260,000 | 1,252,000 | 991,000 |
| Income taxes - deferred | 41,000 | 38,000 | 27,000 | -242,000 | -41,000 |
| Accounts receivable | -96,000 | -486,000 | -188,000 | 121,000 | 474,000 |
| Accounts payable and accrued liabilities | -102,000 | 87,000 | -61,000 | 2,000 | -149,000 |
| Other Working Capital | -674,000 | -715,000 | -440,000 | -175,000 | -393,000 |
| Other Operating Activity | 475,000 | 576,000 | 313,000 | 119,000 | -177,000 |
| Operating Cash Flow | $1,585,000 | $1,187,000 | $521,000 | $1,898,000 | $904,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -829,000 | -539,000 | -245,000 | -1,003,000 | -699,000 |
| Other Investing Activity | 7,000 | -30,000 | -67,000 | 238,000 | 137,000 |
| Investing Cash Flow | $-822,000 | $-569,000 | $-312,000 | $-765,000 | $-562,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,894,000 | 998,000 | N/A | N/A | 0 |
| Debt Repayment | -3,471,000 | -2,425,000 | -213,000 | -895,000 | -673,000 |
| Common Stock Issued | 62,000 | 60,000 | 2,000 | 134,000 | 71,000 |
| Other Financing Activity | -108,000 | -89,000 | -78,000 | -56,000 | -60,000 |
| Financing Cash Flow | $-1,623,000 | $-1,456,000 | $-289,000 | $-817,000 | $-662,000 |
| Exchange Rate Effect | -5,000 | -1,000 | N/A | 6,000 | 6,000 |
| Beginning Cash Position | 3,370,000 | 3,370,000 | 3,370,000 | 3,048,000 | 3,048,000 |
| End Cash Position | 2,505,000 | 2,531,000 | 3,290,000 | 3,370,000 | 2,734,000 |
| Net Cash Flow | $-865,000 | $-839,000 | $-80,000 | $322,000 | $-314,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,585,000 | 1,187,000 | 521,000 | 1,898,000 | 904,000 |
| Capital Expenditure | -842,000 | -551,000 | -245,000 | -1,146,000 | -820,000 |
| Free Cash Flow | 743,000 | 636,000 | 276,000 | 752,000 | 84,000 |