Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,266 | 8,492 | 40,213 | 29,482 | 18,786 |
| Depreciation Amortization | 3,147 | 1,535 | 5,453 | 3,990 | 2,604 |
| Income taxes - deferred | -421 | -170 | 1,539 | 2,359 | 3,327 |
| Accounts receivable | 4,880 | -2,800 | -12,541 | -11,225 | -8,223 |
| Accounts payable and accrued liabilities | 1,887 | 9,919 | 16,933 | 32,795 | 48,100 |
| Other Working Capital | 9,218 | 11,530 | -48,267 | -47,505 | -10,141 |
| Other Operating Activity | 913 | -3,369 | 5,150 | -11,658 | -33,554 |
| Operating Cash Flow | $36,890 | $25,137 | $8,480 | $-1,762 | $20,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,675 | 1,675 | 1,500 | 1,300 | 1,300 |
| PPE Investments | -15,392 | -8,045 | -25,397 | -19,581 | -8,275 |
| Purchase Of Investment | N/A | N/A | -750 | N/A | N/A |
| Other Investing Activity | -29 | 16 | -123 | -117 | -82 |
| Investing Cash Flow | $-13,746 | $-6,354 | $-24,770 | $-18,398 | $-7,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,021 | 3,156 | 23,730 | 23,542 | 13,875 |
| Debt Repayment | -23,980 | -148 | -14,196 | -14,045 | -13,888 |
| Common Stock Issued | 1,926 | 611 | 10,271 | 5,961 | 1,142 |
| Other Financing Activity | 416 | 15 | -6,216 | 154 | -399 |
| Financing Cash Flow | $9,383 | $3,634 | $13,589 | $15,612 | $730 |
| Exchange Rate Effect | -93 | -80 | N/A | 0 | 0 |
| Beginning Cash Position | 69,943 | 69,943 | 72,644 | 72,644 | 72,644 |
| End Cash Position | 102,377 | 92,280 | 69,943 | 68,096 | 87,216 |
| Net Cash Flow | $32,434 | $22,337 | $-2,701 | $-4,548 | $14,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,890 | 25,137 | 8,480 | -1,762 | 20,899 |
| Capital Expenditure | -15,392 | -8,045 | -25,397 | -19,581 | -8,275 |
| Free Cash Flow | 21,498 | 17,092 | -16,917 | -21,343 | 12,624 |