Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,157 | 21,279 | 29,853 | 40,213 | 26,915 |
| Depreciation Amortization | 6,364 | 7,835 | 7,071 | 5,453 | 4,619 |
| Income taxes - deferred | 65 | -7,010 | -3,137 | 1,539 | -4,407 |
| Accounts receivable | -64,874 | -48,255 | -17,226 | -12,541 | -28,026 |
| Accounts payable and accrued liabilities | 46,298 | -2,208 | 61,336 | 16,933 | 21,840 |
| Other Working Capital | -65,752 | -29,518 | -34,321 | -48,267 | -37,722 |
| Other Operating Activity | 30,280 | 71,460 | -27,109 | 5,150 | 14,607 |
| Operating Cash Flow | $6,538 | $13,583 | $16,467 | $8,480 | $-2,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 300 | 2,475 | 1,500 | 8,941 |
| PPE Investments | -40,567 | -5,001 | -21,994 | -25,397 | -22,223 |
| Purchase Of Investment | N/A | N/A | -168 | -750 | 0 |
| Other Investing Activity | 406 | -412 | -32 | -123 | 1,480 |
| Investing Cash Flow | $-40,161 | $-5,113 | $-19,719 | $-24,770 | $-11,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,354 | 20,641 | 33,696 | 23,730 | 18,553 |
| Debt Repayment | -6,367 | -18,113 | -28,984 | -14,196 | -10,036 |
| Common Stock Issued | 23,928 | 1,845 | 8,549 | 10,271 | 6,351 |
| Other Financing Activity | 2,307 | -611 | 556 | -6,216 | 1,457 |
| Financing Cash Flow | $37,222 | $3,762 | $13,817 | $13,589 | $16,325 |
| Exchange Rate Effect | 235 | -20 | 318 | N/A | 0 |
| Beginning Cash Position | 93,038 | 80,826 | 69,943 | 72,644 | 70,295 |
| End Cash Position | 96,872 | 93,038 | 80,826 | 69,943 | 72,644 |
| Net Cash Flow | $3,834 | $12,212 | $10,883 | $-2,701 | $2,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,538 | 13,583 | 16,467 | 8,480 | -2,174 |
| Capital Expenditure | -40,567 | -5,001 | -21,994 | -25,397 | -22,223 |
| Free Cash Flow | -34,029 | 8,582 | -5,527 | -16,917 | -24,397 |