Western Digital Corp (WDC)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 675,000 | -81,000 | -142,000 | 681,000 | 397,000 |
| Depreciation Amortization | 2,277,000 | 1,775,000 | 1,091,000 | 543,000 | 2,413,000 |
| Income taxes - deferred | -348,000 | -336,000 | -129,000 | 36,000 | 12,000 |
| Accounts receivable | -244,000 | -58,000 | -99,000 | -148,000 | -487,000 |
| Accounts payable and accrued liabilities | 38,000 | 35,000 | -232,000 | -126,000 | 261,000 |
| Other Working Capital | 486,000 | 948,000 | 1,271,000 | -236,000 | 91,000 |
| Other Operating Activity | 1,321,000 | 1,059,000 | 555,000 | 383,000 | 750,000 |
| Operating Cash Flow | $4,205,000 | $3,342,000 | $2,315,000 | $1,133,000 | $3,437,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -89,000 | -66,000 | -57,000 | -38,000 | -281,000 |
| PPE Investments | -809,000 | -619,000 | -406,000 | -155,000 | -557,000 |
| Net Acquisitions | -100,000 | -99,000 | -99,000 | -93,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -20,000 |
| Sale Of Investment | 67,000 | 55,000 | 45,000 | 16,000 | 511,000 |
| Other Investing Activity | -724,000 | -677,000 | -490,000 | -108,000 | -289,000 |
| Investing Cash Flow | $-1,655,000 | $-1,406,000 | $-1,007,000 | $-378,000 | $-636,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 500,000 | N/A | N/A | N/A |
| Debt Issued | 13,840,000 | 11,384,000 | 2,963,000 | N/A | 7,908,000 |
| Debt Repayment | -17,074,000 | -14,581,000 | -4,114,000 | -62,000 | -11,697,000 |
| Common Stock Issued | 220,000 | 146,000 | 99,000 | 20,000 | 296,000 |
| Common Stock Repurchased | -591,000 | -155,000 | 0 | 0 | N/A |
| Dividend Paid | -593,000 | -443,000 | -295,000 | -147,000 | -574,000 |
| Other Financing Activity | -202,000 | -188,000 | -44,000 | -35,000 | -528,000 |
| Financing Cash Flow | $-3,900,000 | $-3,337,000 | $-1,391,000 | $-224,000 | $-4,595,000 |
| Exchange Rate Effect | 1,000 | 10,000 | 1,000 | 1,000 | -3,000 |
| Beginning Cash Position | 6,354,000 | 6,354,000 | 6,354,000 | 6,354,000 | 8,151,000 |
| End Cash Position | 5,005,000 | 4,963,000 | 6,272,000 | 6,886,000 | 6,354,000 |
| Net Cash Flow | $-1,349,000 | $-1,391,000 | $-82,000 | $532,000 | $-1,797,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,205,000 | 3,342,000 | 2,315,000 | 1,133,000 | 3,437,000 |
| Capital Expenditure | -835,000 | -643,000 | -416,000 | -160,000 | -578,000 |
| Free Cash Flow | 3,370,000 | 2,699,000 | 1,899,000 | 973,000 | 2,859,000 |