Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,853 | 5,813 | 899 | 29,853 | 24,343 |
| Depreciation Amortization | 5,900 | 3,974 | 1,955 | 7,071 | 5,114 |
| Income taxes - deferred | -6,205 | -3,982 | -2,870 | -3,137 | -2,082 |
| Accounts receivable | -21,021 | -16,973 | -10,910 | -17,226 | -16,178 |
| Accounts payable and accrued liabilities | -9,602 | -25,094 | -34,688 | 61,336 | 29,424 |
| Other Working Capital | -16,079 | -11,895 | -31,906 | -34,321 | -19,759 |
| Other Operating Activity | 47,723 | 53,760 | 50,966 | -27,109 | -1,834 |
| Operating Cash Flow | $13,569 | $5,603 | $-26,554 | $16,467 | $19,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300 | 300 | N/A | 2,475 | 2,075 |
| PPE Investments | -4,346 | -2,790 | -919 | -21,994 | -18,842 |
| Purchase Of Investment | N/A | N/A | N/A | -168 | N/A |
| Other Investing Activity | -407 | -12 | -1 | -32 | -39 |
| Investing Cash Flow | $-4,453 | $-2,502 | $-920 | $-19,719 | $-16,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,641 | 20,641 | 20,641 | 33,696 | 32,696 |
| Debt Repayment | -17,404 | -16,691 | -15,582 | -28,984 | -24,688 |
| Common Stock Issued | 1,446 | 780 | 359 | 8,549 | 7,694 |
| Other Financing Activity | -596 | -653 | -669 | 556 | 604 |
| Financing Cash Flow | $4,087 | $4,077 | $4,749 | $13,817 | $16,306 |
| Exchange Rate Effect | -55 | 394 | 222 | 318 | 390 |
| Beginning Cash Position | 80,826 | 80,826 | 80,826 | 69,943 | 69,943 |
| End Cash Position | 93,974 | 88,398 | 58,323 | 80,826 | 88,861 |
| Net Cash Flow | $13,148 | $7,572 | $-22,503 | $10,883 | $18,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,569 | 5,603 | -26,554 | 16,467 | 19,028 |
| Capital Expenditure | -4,346 | -2,790 | -919 | -21,994 | -18,842 |
| Free Cash Flow | 9,223 | 2,813 | -27,473 | -5,527 | 186 |