Western Digital Corp (WDC)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,000 | -131,000 | -366,000 | 242,000 | 608,000 |
| Depreciation Amortization | 1,857,000 | 1,280,000 | 755,000 | 1,193,000 | 737,000 |
| Income taxes - deferred | 61,000 | 117,000 | 147,000 | -149,000 | -17,000 |
| Accounts receivable | -489,000 | -540,000 | -562,000 | 466,000 | 278,000 |
| Accounts payable and accrued liabilities | 344,000 | 186,000 | 120,000 | -414,000 | -301,000 |
| Other Working Capital | 71,000 | -37,000 | -205,000 | 374,000 | 130,000 |
| Other Operating Activity | 537,000 | 625,000 | 551,000 | 271,000 | 193,000 |
| Operating Cash Flow | $2,498,000 | $1,500,000 | $440,000 | $1,983,000 | $1,628,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -274,000 | -239,000 | -84,000 | -632,000 | -462,000 |
| PPE Investments | -432,000 | -329,000 | -183,000 | -584,000 | -433,000 |
| Net Acquisitions | N/A | N/A | N/A | -9,835,000 | N/A |
| Purchase Of Investment | -20,000 | -20,000 | -20,000 | N/A | 0 |
| Sale Of Investment | 505,000 | 334,000 | 93,000 | 1,609,000 | 907,000 |
| Other Investing Activity | -225,000 | -62,000 | -8,000 | -166,000 | -23,000 |
| Investing Cash Flow | $-446,000 | $-316,000 | $-202,000 | $-9,608,000 | $-11,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -255,000 | N/A |
| Debt Issued | 7,908,000 | 3,992,000 | 3,992,000 | 17,108,000 | 0 |
| Debt Repayment | -12,179,000 | -8,254,000 | -8,242,000 | -2,313,000 | -364,000 |
| Common Stock Issued | 184,000 | 151,000 | 85,000 | 526,000 | 64,000 |
| Common Stock Repurchased | 0 | N/A | N/A | -60,000 | -60,000 |
| Dividend Paid | -428,000 | -284,000 | -142,000 | -464,000 | -347,000 |
| Other Financing Activity | -31,000 | 9,000 | -5,000 | -3,791,000 | -47,000 |
| Financing Cash Flow | $-4,546,000 | $-4,386,000 | $-4,312,000 | $10,751,000 | $-754,000 |
| Exchange Rate Effect | -5,000 | -9,000 | N/A | 1,000 | 0 |
| Beginning Cash Position | 8,151,000 | 8,151,000 | 8,151,000 | 5,024,000 | 5,024,000 |
| End Cash Position | 5,652,000 | 4,940,000 | 4,077,000 | 8,151,000 | 5,887,000 |
| Net Cash Flow | $-2,499,000 | $-3,211,000 | $-4,074,000 | $3,127,000 | $863,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,498,000 | 1,500,000 | 440,000 | 1,983,000 | 1,628,000 |
| Capital Expenditure | -453,000 | -330,000 | -184,000 | -584,000 | -433,000 |
| Free Cash Flow | 2,045,000 | 1,170,000 | 256,000 | 1,399,000 | 1,195,000 |