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Super Micro Computer (SMCI)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2009 06-2008 06-2007 06-2006 06-2005
Cash Flows From Operating Activities
Net Income 16,107 25,419 19,339 16,947 7,090
Depreciation Amortization 3,653 2,664 1,640 1,214 922
Income taxes - deferred -1,002 -3,047 -3,212 -819 133
Accounts receivable -755 -22,040 -15,822 -11,244 -9,601
Accounts payable and accrued liabilities -6,914 18,624 9,487 14,224 6,586
Other Working Capital -8,646 -23,534 -15,408 -15,618 -8,066
Other Operating Activity 19,376 20,416 18,965 3,502 7,678
Operating Cash Flow $21,819 $18,502 $14,989 $8,206 $4,742
Cash Flows From Investing Activities
Change In Deposits 884 -1,852 -14,909 1,723 -1,567
PPE Investments -3,561 -16,085 -3,042 -11,452 -1,050
Other Investing Activity -38 -1,671 -157 -63 1,753
Investing Cash Flow $-2,715 $-19,608 $-18,108 $-9,792 $-864
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 8,939 N/A
Debt Repayment -364 -1,380 -7,892 -2,765 -474
Common Stock Issued 2,057 2,932 45,184 377 44
Common Stock Repurchased -2,030 N/A N/A N/A N/A
Other Financing Activity 47 171 182 374 363
Financing Cash Flow $-290 $1,723 $37,474 $6,925 $-67
Beginning Cash Position 51,481 50,864 16,509 11,170 7,359
End Cash Position 70,295 51,481 50,864 16,509 11,170
Net Cash Flow $18,814 $617 $34,355 $5,339 $3,811
Free Cash Flow
Operating Cash Flow 21,819 18,502 14,989 8,206 4,742
Capital Expenditure -3,561 -16,085 -3,042 -11,452 -1,050
Free Cash Flow 18,258 2,417 11,947 -3,246 3,692
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