More on STX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+83.3% Growth)
- Ratings (2.1 Score)
- Holders
- Dividends (6.5% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/30/17 *Est.)
- Ex-Dividend (12/19/2016)
- M&A (12/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

STX Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income (loss) 167M
Adjustments to reconcile net income (loss) to net cash from operating activities:
Depreciation and amortization 200M
Share-based compensation 40M
Loss on redemption of debt
Gain on sale of property and equipment
Impairment of goodwill and other long-lived assets, net of recoveries
Deferred income taxes 1M
Other non-cash operating activities, net -7M
Changes in operating assets and liabilities:
Accounts receivable, net 12M
Inventories -46M
Accounts payable 101M
Accrued employee compensation 32M
Accrued expenses, income taxes and warranty
Other assets and liabilities 3M
Net cash provided by operating activities 592M
INVESTING ACTIVITIES
Acquisition of property, equipment and leasehold improvements -140M
Proceeds from the sale of property and equipment
Purchases of short-term investments
Sales of short-term investments
Maturities of short-term investments 1M
Change in restricted cash and investments
Proceeds from liquidation of deferred compensation plan investments
Other investing activities, net
Net cash used in investing activities -139M
FINANCING ACTIVITIES
Proceeds from short-term borrowings
Net proceeds from issuance of long-term debt
Repayments of short-term borrowings
Repayments of long-term debt and capital lease obligations 0
Change in restricted cash and investments
Proceeds from issuance of ordinary shares under employee stock plans 35M
Dividends to shareholders 0
Repurchases of ordinary shares -101M
Other financing activities, net 0
Net cash provided by (used in) financing activities -89M
Increase in cash and cash equivalents 364M
Cash and cash equivalents at the beginning of the year 1.13B
Cash and cash equivalents at the end of the year 1.49B
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Cash paid for income taxes, net of refunds