Singapore markets open in 1 hour 42 minutes

Western Digital Corporation (WDC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
47.09-2.82 (-5.65%)
At close: 04:00PM EDT
47.06 -0.03 (-0.06%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
1,821,000
821,000
-250,000
-754,000
Depreciation & amortisation
959,000
1,212,000
1,566,000
1,812,000
Deferred income taxes
-160,000
-242,000
-82,000
374,000
Stock-based compensation
328,000
318,000
308,000
306,000
Change in working capital
-456,000
-175,000
-757,000
-260,000
Accounts receivable
-449,000
121,000
-1,175,000
993,000
Inventory
22,000
-546,000
200,000
-339,000
Accounts payable
49,000
2,000
267,000
-516,000
Other working capital
1,411,000
752,000
177,000
671,000
Other non-cash items
106,000
34,000
46,000
30,000
Net cash provided by operating activities
2,579,000
1,898,000
824,000
1,547,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,168,000
-1,146,000
-647,000
-876,000
Acquisitions, net
-
0
-22,000
0
Purchases of investments
-
0
0
-79,000
Sales/maturities of investments
-
7,000
16,000
162,000
Other investing activities
125,000
231,000
931,000
-598,000
Net cash used for investing activities
-1,025,000
-765,000
278,000
-1,272,000
Cash flows from financing activities
Debt repayment
-5,788,000
-886,000
-982,000
-681,000
Common stock repurchased
-
0
0
-563,000
Dividends paid
-
0
-595,000
-584,000
Other financing activities
-113,000
-65,000
-72,000
-119,000
Net cash used provided by (used for) financing activities
-1,778,000
-817,000
-1,508,000
-1,829,000
Net change in cash
-229,000
322,000
-407,000
-1,550,000
Cash at beginning of period
2,734,000
3,048,000
3,455,000
5,005,000
Cash at end of period
2,510,000
3,370,000
3,048,000
3,455,000
Free cash flow
Operating cash flow
2,579,000
1,898,000
824,000
1,547,000
Capital expenditure
-1,168,000
-1,146,000
-647,000
-876,000
Free cash flow
1,411,000
752,000
177,000
671,000