Western Digital Corp
(WDC)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,000 | -60,000 | -250,000 | -398,000 | -415,000 |
| Depreciation Amortization | 730,000 | 384,000 | 1,606,000 | 1,219,000 | 825,000 |
| Income taxes - deferred | -5,000 | 11,000 | -82,000 | -53,000 | -42,000 |
| Accounts receivable | 546,000 | 282,000 | -1,175,000 | -774,000 | -587,000 |
| Accounts payable and accrued liabilities | 57,000 | 96,000 | 267,000 | 197,000 | 203,000 |
| Other Working Capital | -78,000 | -43,000 | -757,000 | -331,000 | 20,000 |
| Other Operating Activity | -464,000 | -307,000 | 1,215,000 | 792,000 | 506,000 |
| Operating Cash Flow | $788,000 | $363,000 | $824,000 | $652,000 | $510,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -537,000 | -330,000 | -647,000 | -432,000 | -305,000 |
| Net Acquisitions | N/A | N/A | -22,000 | -22,000 | -22,000 |
| Other Investing Activity | 101,000 | 164,000 | 947,000 | 646,000 | 487,000 |
| Investing Cash Flow | $-436,000 | $-166,000 | $278,000 | $192,000 | $160,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -461,000 | -213,000 | -982,000 | -919,000 | -707,000 |
| Common Stock Issued | 63,000 | 1,000 | 141,000 | 79,000 | 72,000 |
| Dividend Paid | N/A | N/A | -595,000 | -445,000 | -296,000 |
| Other Financing Activity | -52,000 | -41,000 | -72,000 | -69,000 | -54,000 |
| Financing Cash Flow | $-450,000 | $-253,000 | $-1,508,000 | $-1,354,000 | $-985,000 |
| Exchange Rate Effect | 6,000 | 3,000 | -1,000 | -2,000 | -3,000 |
| Beginning Cash Position | 3,048,000 | 3,048,000 | 3,455,000 | 3,455,000 | 3,455,000 |
| End Cash Position | 2,956,000 | 2,995,000 | 3,048,000 | 2,943,000 | 3,137,000 |
| Net Cash Flow | $-92,000 | $-53,000 | $-407,000 | $-512,000 | $-318,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 788,000 | 363,000 | 824,000 | 652,000 | 510,000 |
| Capital Expenditure | -576,000 | -337,000 | -647,000 | -432,000 | -305,000 |
| Free Cash Flow | 212,000 | 26,000 | 177,000 | 220,000 | 205,000 |