Super Micro Computer (SMCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,279 | 29,853 | 40,213 | 26,915 | 16,107 |
| Depreciation Amortization | 7,835 | 7,071 | 5,453 | 4,619 | 3,653 |
| Income taxes - deferred | -7,010 | -3,137 | 1,539 | -4,407 | -1,002 |
| Accounts receivable | -48,255 | -17,226 | -12,541 | -28,026 | -755 |
| Accounts payable and accrued liabilities | -2,208 | 61,336 | 16,933 | 21,840 | -6,914 |
| Other Working Capital | -29,518 | -34,321 | -48,267 | -37,722 | -8,646 |
| Other Operating Activity | 71,460 | -27,109 | 5,150 | 14,607 | 19,376 |
| Operating Cash Flow | $13,583 | $16,467 | $8,480 | $-2,174 | $21,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300 | 2,475 | 1,500 | 8,941 | 884 |
| PPE Investments | -5,001 | -21,994 | -25,397 | -22,223 | -3,561 |
| Purchase Of Investment | N/A | -168 | -750 | 0 | N/A |
| Other Investing Activity | -412 | -32 | -123 | 1,480 | -38 |
| Investing Cash Flow | $-5,113 | $-19,719 | $-24,770 | $-11,802 | $-2,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,641 | 33,696 | 23,730 | 18,553 | N/A |
| Debt Repayment | -18,113 | -28,984 | -14,196 | -10,036 | -364 |
| Common Stock Issued | 1,845 | 8,549 | 10,271 | 6,351 | 2,057 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,030 |
| Other Financing Activity | -611 | 556 | -6,216 | 1,457 | 47 |
| Financing Cash Flow | $3,762 | $13,817 | $13,589 | $16,325 | $-290 |
| Exchange Rate Effect | -20 | 318 | N/A | 0 | N/A |
| Beginning Cash Position | 80,826 | 69,943 | 72,644 | 70,295 | 51,481 |
| End Cash Position | 93,038 | 80,826 | 69,943 | 72,644 | 70,295 |
| Net Cash Flow | $12,212 | $10,883 | $-2,701 | $2,349 | $18,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,583 | 16,467 | 8,480 | -2,174 | 21,819 |
| Capital Expenditure | -5,001 | -21,994 | -25,397 | -22,223 | -3,561 |
| Free Cash Flow | 8,582 | -5,527 | -16,917 | -24,397 | 18,258 |