Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,217 | 26,915 | 19,200 | 11,467 | 3,863 |
| Depreciation Amortization | 1,282 | 4,619 | 3,416 | 2,238 | 1,121 |
| Income taxes - deferred | 2,745 | -4,407 | -1,705 | -123 | -223 |
| Accounts receivable | -288 | -28,026 | -22,460 | -11,405 | -5,365 |
| Accounts payable and accrued liabilities | 17,574 | 21,840 | 29,995 | 38,771 | 12,876 |
| Other Working Capital | 3,152 | -37,722 | -38,620 | -7,544 | 2,133 |
| Other Operating Activity | -14,759 | 14,607 | 1,992 | -21,878 | -4,746 |
| Operating Cash Flow | $16,923 | $-2,174 | $-8,182 | $11,526 | $9,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 900 | 8,941 | 8,940 | 8,740 | 3,440 |
| PPE Investments | -7,250 | -22,223 | -2,785 | -1,675 | -672 |
| Other Investing Activity | -77 | 1,480 | 1,544 | -2 | -4 |
| Investing Cash Flow | $-6,427 | $-11,802 | $7,699 | $7,063 | $2,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 18,553 | N/A | N/A | N/A |
| Debt Repayment | -18 | -10,036 | -10,024 | -10,015 | -10,004 |
| Common Stock Issued | 594 | 6,351 | 5,112 | 2,084 | 703 |
| Other Financing Activity | -197 | 1,457 | 1,831 | 1,322 | 181 |
| Financing Cash Flow | $379 | $16,325 | $-3,081 | $-6,609 | $-9,120 |
| Beginning Cash Position | 72,644 | 70,295 | 70,295 | 70,295 | 70,295 |
| End Cash Position | 83,519 | 72,644 | 66,731 | 82,275 | 73,598 |
| Net Cash Flow | $10,875 | $2,349 | $-3,564 | $11,980 | $3,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,923 | -2,174 | -8,182 | 11,526 | 9,659 |
| Capital Expenditure | -7,250 | -22,223 | -2,785 | -1,675 | -672 |
| Free Cash Flow | 9,673 | -24,397 | -10,967 | 9,851 | 8,987 |