STX - Seagate Technology plc

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/29/2019
6/29/2018
6/29/2017
6/29/2016
Cash flows from operating activities
Net Income
1,490,000
2,012,000
1,182,000
772,000
248,000
Depreciation & amortization
544,000
541,000
598,000
749,000
815,000
Deferred income taxes
-1,000
-690,000
193,000
3,000
-2,000
Stock based compensation
100,000
99,000
112,000
137,000
120,000
Change in working capital
-263,000
-107,000
39,000
186,000
464,000
Accounts receivable
188,000
204,000
16,000
122,000
464,000
Inventory
-2,000
80,000
-71,000
-114,000
145,000
Accounts Payable
-375,000
-268,000
65,000
121,000
-24,000
Other working capital
1,234,000
1,159,000
1,747,000
1,482,000
1,093,000
Other non-cash items
-
-97,000
-11,000
20,000
12,000
Net cash provided by operating activites
1,781,000
1,761,000
2,113,000
1,916,000
1,680,000
Cash flows from investing activities
Investments in property, plant and equipment
-547,000
-602,000
-366,000
-434,000
-587,000
Acquisitions, net
-
-
0
0
-634,000
Purchases of investments
-1,285,000
-18,000
-1,279,000
-37,000
0
Sales/Maturities of investments
76,000
1,322,000
0
6,000
1,000
Other investing activites
-
144,000
55,000
6,000
9,000
Net cash used for investing activites
-1,708,000
846,000
-1,588,000
-459,000
-1,211,000
Cash flows from financing activities
Debt repayment
-504,000
-819,000
-214,000
-316,000
-22,000
Common stock issued
71,000
69,000
113,000
86,000
79,000
Common stock repurchased
-613,000
-963,000
-361,000
-460,000
-1,090,000
Dividends Paid
-720,000
-713,000
-726,000
-561,000
-727,000
Other financing activites
-31,000
-31,000
-23,000
-27,000
-60,000
Net cash used privided by (used for) financing activities
-1,601,000
-2,212,000
-1,211,000
-46,000
-1,820,000
Net change in cash
-1,539,000
394,000
-686,000
1,411,000
-1,354,000
Cash at beginning of period
2,930,000
1,857,000
2,543,000
1,132,000
2,479,000
Cash at end of period
1,402,000
2,251,000
1,857,000
2,543,000
1,125,000
Free Cash Flow
Operating Cash Flow
1,781,000
1,761,000
2,113,000
1,916,000
1,680,000
Capital Expenditure
-547,000
-602,000
-366,000
-434,000
-587,000
Free Cash Flow
1,234,000
1,159,000
1,747,000
1,482,000
1,093,000