Seagate Technology Hldgs Plc (STX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,012,000 | 1,182,000 | 772,000 | 248,000 | 1,742,000 |
| Depreciation Amortization | 541,000 | 598,000 | 749,000 | 841,000 | 841,000 |
| Income taxes - deferred | -690,000 | 193,000 | 3,000 | -2,000 | 2,000 |
| Accounts receivable | 204,000 | 16,000 | 122,000 | 464,000 | -2,000 |
| Accounts payable and accrued liabilities | -268,000 | 65,000 | 121,000 | -24,000 | -58,000 |
| Other Working Capital | -104,000 | 39,000 | 186,000 | 464,000 | -139,000 |
| Other Operating Activity | 66,000 | 20,000 | -37,000 | -311,000 | 264,000 |
| Operating Cash Flow | $1,761,000 | $2,113,000 | $1,916,000 | $1,680,000 | $2,650,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | N/A | 6,000 | N/A | 18,000 |
| PPE Investments | -458,000 | -295,000 | -434,000 | -587,000 | -747,000 |
| Net Acquisitions | N/A | N/A | N/A | -634,000 | -453,000 |
| Purchase Of Investment | -18,000 | -1,285,000 | -37,000 | N/A | N/A |
| Sale Of Investment | 1,283,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 29,000 | -8,000 | 6,000 | 10,000 | -105,000 |
| Investing Cash Flow | $846,000 | $-1,588,000 | $-459,000 | $-1,211,000 | $-1,287,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245,000 | N/A | 1,232,000 | N/A | 1,196,000 |
| Debt Repayment | -819,000 | -214,000 | -316,000 | -22,000 | -1,026,000 |
| Common Stock Issued | 69,000 | 113,000 | 86,000 | 79,000 | 98,000 |
| Common Stock Repurchased | -963,000 | -361,000 | -460,000 | -1,090,000 | -1,087,000 |
| Dividend Paid | -713,000 | -726,000 | -561,000 | -727,000 | -664,000 |
| Other Financing Activity | -31,000 | -23,000 | -27,000 | -60,000 | -12,000 |
| Financing Cash Flow | $-2,212,000 | $-1,211,000 | $-46,000 | $-1,820,000 | $-1,495,000 |
| Exchange Rate Effect | -1,000 | N/A | N/A | -3,000 | -20,000 |
| Beginning Cash Position | 1,857,000 | 2,543,000 | 1,132,000 | 2,486,000 | 2,638,000 |
| End Cash Position | 2,251,000 | 1,857,000 | 2,543,000 | 1,132,000 | 2,486,000 |
| Net Cash Flow | $394,000 | $-686,000 | $1,411,000 | $-1,354,000 | $-152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,761,000 | 2,113,000 | 1,916,000 | 1,680,000 | 2,650,000 |
| Capital Expenditure | -602,000 | -366,000 | -434,000 | -587,000 | -747,000 |
| Free Cash Flow | 1,159,000 | 1,747,000 | 1,482,000 | 1,093,000 | 1,903,000 |