Western Digital Corp (WDC)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,000 | 283,000 | 1,465,000 | 1,245,000 | 861,000 |
| Depreciation Amortization | 490,000 | 237,000 | 1,114,000 | 864,000 | 579,000 |
| Income taxes - deferred | 15,000 | -7,000 | 28,000 | 9,000 | 31,000 |
| Accounts receivable | -118,000 | -84,000 | 458,000 | 294,000 | 109,000 |
| Accounts payable and accrued liabilities | -58,000 | -71,000 | -148,000 | 8,000 | 94,000 |
| Other Working Capital | 1,000 | -28,000 | -593,000 | -470,000 | -475,000 |
| Other Operating Activity | 279,000 | 215,000 | -82,000 | -196,000 | -129,000 |
| Operating Cash Flow | $1,143,000 | $545,000 | $2,242,000 | $1,754,000 | $1,070,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -408,000 | -236,000 | -857,000 | -22,000 | -595,000 |
| PPE Investments | -300,000 | -151,000 | -612,000 | -449,000 | -299,000 |
| Net Acquisitions | N/A | N/A | -257,000 | -247,000 | -6,000 |
| Sale Of Investment | 266,000 | 124,000 | 768,000 | N/A | 630,000 |
| Other Investing Activity | -12,000 | -10,000 | 5,000 | 6,000 | 16,000 |
| Investing Cash Flow | $-454,000 | $-273,000 | $-953,000 | $-712,000 | $-254,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 255,000 | N/A | N/A |
| Debt Repayment | -63,000 | -31,000 | -125,000 | -94,000 | -63,000 |
| Common Stock Issued | 54,000 | 15,000 | 212,000 | 146,000 | 112,000 |
| Common Stock Repurchased | -60,000 | -60,000 | -970,000 | -772,000 | -532,000 |
| Dividend Paid | -231,000 | -115,000 | -396,000 | -280,000 | -187,000 |
| Other Financing Activity | -50,000 | -24,000 | -45,000 | -34,000 | -48,000 |
| Financing Cash Flow | $-350,000 | $-215,000 | $-1,069,000 | $-1,034,000 | $-718,000 |
| Beginning Cash Position | 5,024,000 | 5,024,000 | 4,804,000 | 4,804,000 | 4,804,000 |
| End Cash Position | 5,363,000 | 5,081,000 | 5,024,000 | 4,812,000 | 4,902,000 |
| Net Cash Flow | $339,000 | $57,000 | $220,000 | $8,000 | $98,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,143,000 | 545,000 | 2,242,000 | 1,754,000 | 1,070,000 |
| Capital Expenditure | -300,000 | -151,000 | -612,000 | -456,000 | -306,000 |
| Free Cash Flow | 843,000 | 394,000 | 1,630,000 | 1,298,000 | 764,000 |