Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,165 | 66,854 | 72,081 | 92,555 | 54,157 |
| Depreciation Amortization | 21,846 | 16,357 | 13,282 | 8,094 | 6,364 |
| Income taxes - deferred | 13,570 | -5,434 | -5,212 | -3,576 | 65 |
| Accounts receivable | -127,082 | -149,455 | 53,575 | -78,186 | -64,874 |
| Accounts payable and accrued liabilities | 132,533 | 135,320 | -65,835 | 81,701 | 46,298 |
| Other Working Capital | -36,130 | -208,960 | 4,457 | -154,768 | -65,752 |
| Other Operating Activity | 33,445 | 49,130 | 35,639 | 8,055 | 30,280 |
| Operating Cash Flow | $84,347 | $-96,188 | $107,987 | $-46,125 | $6,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,824 | -29,365 | -34,108 | -35,100 | -40,567 |
| Purchase Of Investment | -2,100 | N/A | N/A | -661 | N/A |
| Other Investing Activity | 1,000 | 0 | -1,020 | -416 | 406 |
| Investing Cash Flow | $-25,924 | $-29,365 | $-35,128 | $-36,177 | $-40,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,337 | 207,029 | 34,200 | 84,900 | 17,354 |
| Debt Repayment | -220,552 | -140,705 | -34,289 | -36,134 | -6,367 |
| Common Stock Issued | 3,043 | 10,878 | 12,186 | 23,338 | 23,928 |
| Common Stock Repurchased | N/A | -18,461 | N/A | N/A | N/A |
| Other Financing Activity | 59,340 | -1,017 | 1,005 | 7,904 | 2,307 |
| Financing Cash Flow | $-50,832 | $57,724 | $13,102 | $80,008 | $37,222 |
| Exchange Rate Effect | -6 | -45 | -61 | -268 | 235 |
| Beginning Cash Position | 112,797 | 180,671 | 92,920 | 95,482 | 93,038 |
| End Cash Position | 120,382 | 112,797 | 178,820 | 92,920 | 96,872 |
| Net Cash Flow | $7,585 | $-67,874 | $85,900 | $-2,562 | $3,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,347 | -96,188 | 107,987 | -46,125 | 6,538 |
| Capital Expenditure | -24,824 | -29,365 | -34,108 | -35,100 | -40,567 |
| Free Cash Flow | 59,523 | -125,553 | 73,879 | -81,225 | -34,029 |