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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 855,422 | 452,963 | 156,995 | 639,998 |
| Depreciation Amortization | N/A | 29,174 | 18,775 | 9,155 | 34,904 |
| Income taxes - deferred | N/A | -144,485 | -55,620 | -23,021 | -92,969 |
| Accounts receivable | N/A | -507,870 | -354,685 | 302,501 | -311,897 |
| Accounts payable and accrued liabilities | N/A | 309,613 | 479,613 | 302,973 | 127,135 |
| Other Working Capital | N/A | -2,741,373 | -847,584 | 73,442 | 26,868 |
| Other Operating Activity | -2,479,437 | 355,361 | -18,082 | -551,580 | 239,541 |
| Operating Cash Flow | $-2,479,437 | $-1,844,158 | $-324,620 | $270,465 | $663,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -21,673 | -5,184 | -5,000 | N/A |
| PPE Investments | N/A | -110,296 | -17,351 | -2,631 | -36,793 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,193 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -500 |
| Other Investing Activity | -200,783 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-200,783 | $-131,969 | $-22,535 | $-7,631 | $-39,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,514,618 | 857,683 | N/A | 1,093,860 |
| Debt Repayment | N/A | -1,939,590 | -776,987 | -138,938 | -1,394,424 |
| Common Stock Issued | N/A | 2,339,104 | 592,378 | 4,288 | 30,466 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -149,998 |
| Other Financing Activity | 3,911,724 | -261,349 | -40,880 | -25,291 | -28,197 |
| Financing Cash Flow | $3,911,724 | $3,652,783 | $632,194 | $-159,941 | $-448,293 |
| Exchange Rate Effect | -2,191 | -1,634 | 170 | -203 | -3,400 |
| Beginning Cash Position | 440,960 | 440,960 | 440,960 | 440,960 | 268,559 |
| End Cash Position | 1,670,273 | 2,115,982 | 726,169 | 543,650 | 440,960 |
| Net Cash Flow | $1,229,313 | $1,675,022 | $285,209 | $102,690 | $172,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,479,437 | -1,844,158 | -324,620 | 270,465 | 663,580 |
| Capital Expenditure | N/A | -110,296 | -17,351 | -2,631 | -36,793 |
| Free Cash Flow | -2,479,437 | -1,954,454 | -341,971 | 267,834 | 626,787 |