WDC - Western Digital Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/29/2018
6/29/2017
6/29/2016
Cash flows from operating activities
Net Income
-754,000
675,000
397,000
242,000
Depreciation & amortization
1,812,000
2,056,000
2,128,000
1,154,000
Deferred income taxes
374,000
-348,000
12,000
-149,000
Stock based compensation
306,000
377,000
394,000
191,000
Change in working capital
-260,000
486,000
91,000
377,000
Accounts receivable
993,000
-244,000
-487,000
466,000
Inventory
-339,000
-598,000
-204,000
306,000
Accounts Payable
-516,000
38,000
261,000
-414,000
Other working capital
671,000
3,396,000
2,880,000
1,399,000
Other non-cash items
38,000
237,000
298,000
77,000
Net cash provided by operating activites
1,547,000
4,205,000
3,437,000
1,983,000
Cash flows from investing activities
Investments in property, plant and equipment
-876,000
-809,000
-557,000
-584,000
Acquisitions, net
0
-
-20,000
-9,835,000
Purchases of investments
-79,000
-22,000
-32,000
-708,000
Sales/Maturities of investments
162,000
18,000
230,000
1,609,000
Other investing activites
-598,000
-742,000
-277,000
-90,000
Net cash used for investing activites
-1,272,000
-1,655,000
-636,000
-9,608,000
Cash flows from financing activities
Debt repayment
-681,000
-17,074,000
-12,189,000
-5,304,000
Common stock issued
-
-
235,000
117,000
Common stock repurchased
-563,000
-591,000
0
-60,000
Dividends Paid
-584,000
-593,000
-574,000
-464,000
Other financing activites
-119,000
77,000
270,000
-771,000
Net cash used privided by (used for) financing activities
-1,829,000
-3,900,000
-4,595,000
10,751,000
Net change in cash
-1,550,000
-1,349,000
-1,797,000
3,127,000
Cash at beginning of period
5,005,000
6,354,000
8,151,000
5,024,000
Cash at end of period
3,455,000
5,005,000
6,354,000
8,151,000
Free Cash Flow
Operating Cash Flow
1,547,000
4,205,000
3,437,000
1,983,000
Capital Expenditure
-876,000
-809,000
-557,000
-584,000
Free Cash Flow
671,000
3,396,000
2,880,000
1,399,000