Super Micro Computer (SMCI)
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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 | 71,918 | 46,165 | 66,854 | 72,081 | 92,555 |
| Depreciation Amortization | 24,202 | 21,846 | 16,357 | 13,282 | 8,094 |
| Income taxes - deferred | -17,100 | 13,570 | -5,434 | -5,212 | -3,576 |
| Accounts receivable | 85,027 | -127,082 | -149,455 | 53,575 | -78,186 |
| Accounts payable and accrued liabilities | -173,410 | 132,533 | 135,320 | -65,835 | 81,701 |
| Other Working Capital | 116,544 | -36,130 | -208,960 | 4,457 | -154,768 |
| Other Operating Activity | 155,373 | 33,445 | 49,130 | 35,639 | 8,055 |
| Operating Cash Flow | $262,554 | $84,347 | $-96,188 | $107,987 | $-46,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,849 | -24,824 | -29,365 | -34,108 | -35,100 |
| Purchase Of Investment | N/A | -2,100 | N/A | N/A | -661 |
| Other Investing Activity | 0 | 1,000 | 0 | -1,020 | -416 |
| Investing Cash Flow | $-24,849 | $-25,924 | $-29,365 | $-35,128 | $-36,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,760 | 107,337 | 207,029 | 34,200 | 84,900 |
| Debt Repayment | -67,967 | -220,552 | -140,705 | -34,289 | -36,134 |
| Common Stock Issued | N/A | 3,043 | 10,878 | 12,186 | 23,338 |
| Common Stock Repurchased | N/A | N/A | -18,461 | N/A | N/A |
| Other Financing Activity | -69,621 | 59,340 | -1,017 | 1,005 | 7,904 |
| Financing Cash Flow | $-95,828 | $-50,832 | $57,724 | $13,102 | $80,008 |
| Exchange Rate Effect | -119 | -6 | -45 | -61 | -268 |
| Beginning Cash Position | 120,382 | 112,797 | 180,671 | 92,920 | 95,482 |
| End Cash Position | 262,140 | 120,382 | 112,797 | 178,820 | 92,920 |
| Net Cash Flow | $141,758 | $7,585 | $-67,874 | $85,900 | $-2,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,554 | 84,347 | -96,188 | 107,987 | -46,125 |
| Capital Expenditure | -24,849 | -24,824 | -29,365 | -34,108 | -35,100 |
| Free Cash Flow | 237,705 | 59,523 | -125,553 | 73,879 | -81,225 |