Super Micro Computer (SMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 25,419 | 19,339 | 16,947 | 7,090 |
| Depreciation Amortization | 2,664 | 1,640 | 1,214 | 922 |
| Income taxes - deferred | -3,047 | -3,212 | -819 | 133 |
| Accounts receivable | -22,040 | -15,822 | -11,244 | -9,601 |
| Accounts payable and accrued liabilities | 18,624 | 9,487 | 14,224 | 6,586 |
| Other Working Capital | -23,534 | -15,408 | -15,618 | -8,066 |
| Other Operating Activity | 20,416 | 18,965 | 3,502 | 7,678 |
| Operating Cash Flow | $18,502 | $14,989 | $8,206 | $4,742 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -1,852 | -14,909 | 1,723 | -1,567 |
| PPE Investments | -16,085 | -3,042 | -11,452 | -1,050 |
| Other Investing Activity | -1,671 | -157 | -63 | 1,753 |
| Investing Cash Flow | $-19,608 | $-18,108 | $-9,792 | $-864 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 8,939 | N/A |
| Debt Repayment | -1,380 | -7,892 | -2,765 | -474 |
| Common Stock Issued | 2,932 | 45,184 | 377 | 44 |
| Other Financing Activity | 171 | 182 | 374 | 363 |
| Financing Cash Flow | $1,723 | $37,474 | $6,925 | $-67 |
| Beginning Cash Position | 50,864 | 16,509 | 11,170 | 7,359 |
| End Cash Position | 51,481 | 50,864 | 16,509 | 11,170 |
| Net Cash Flow | $617 | $34,355 | $5,339 | $3,811 |
| Free Cash Flow | ||||
| Operating Cash Flow | 18,502 | 14,989 | 8,206 | 4,742 |
| Capital Expenditure | -16,085 | -3,042 | -11,452 | -1,050 |
| Free Cash Flow | 2,417 | 11,947 | -3,246 | 3,692 |