Western Digital Corp
(WDC)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -276,000 | -754,000 | -557,000 | 24,000 | 511,000 |
| Depreciation Amortization | 416,000 | 1,850,000 | 1,424,000 | 971,000 | 489,000 |
| Income taxes - deferred | -27,000 | 374,000 | 253,000 | 281,000 | 201,000 |
| Accounts receivable | -243,000 | 993,000 | 975,000 | 482,000 | -22,000 |
| Accounts payable and accrued liabilities | 331,000 | -516,000 | -496,000 | -205,000 | -50,000 |
| Other Working Capital | 82,000 | -260,000 | -7,000 | -298,000 | -597,000 |
| Other Operating Activity | -30,000 | -140,000 | -214,000 | -81,000 | 173,000 |
| Operating Cash Flow | $253,000 | $1,547,000 | $1,378,000 | $1,174,000 | $705,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -79,000 | -69,000 | -33,000 | -11,000 |
| PPE Investments | -145,000 | -757,000 | -719,000 | -497,000 | -277,000 |
| Net Acquisitions | -22,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 182,000 | 56,000 | 20,000 | 9,000 |
| Other Investing Activity | 201,000 | -618,000 | -310,000 | -215,000 | 20,000 |
| Investing Cash Flow | $34,000 | $-1,272,000 | $-1,042,000 | $-725,000 | $-259,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -319,000 | -681,000 | -613,000 | -575,000 | -38,000 |
| Common Stock Issued | 26,000 | 118,000 | 66,000 | 61,000 | 8,000 |
| Common Stock Repurchased | N/A | -563,000 | -563,000 | -563,000 | -563,000 |
| Dividend Paid | -147,000 | -584,000 | -438,000 | -292,000 | -148,000 |
| Other Financing Activity | -52,000 | -119,000 | -109,000 | -69,000 | -66,000 |
| Financing Cash Flow | $-492,000 | $-1,829,000 | $-1,657,000 | $-1,438,000 | $-807,000 |
| Exchange Rate Effect | -2,000 | 4,000 | -2,000 | -3,000 | 2,000 |
| Beginning Cash Position | 3,455,000 | 5,005,000 | 5,005,000 | 5,005,000 | 5,005,000 |
| End Cash Position | 3,248,000 | 3,455,000 | 3,682,000 | 4,013,000 | 4,646,000 |
| Net Cash Flow | $-207,000 | $-1,550,000 | $-1,323,000 | $-992,000 | $-359,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,000 | 1,547,000 | 1,378,000 | 1,174,000 | 705,000 |
| Capital Expenditure | -145,000 | -876,000 | -722,000 | -500,000 | -277,000 |
| Free Cash Flow | 108,000 | 671,000 | 656,000 | 674,000 | 428,000 |