Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,107 | 13,749 | 12,518 | 7,172 | 25,419 |
| Depreciation Amortization | 3,653 | 2,643 | 1,688 | 812 | 2,664 |
| Income taxes - deferred | -1,002 | -151 | 131 | 15 | -3,047 |
| Accounts receivable | -755 | 3,111 | 7,068 | 1,729 | -22,040 |
| Accounts payable and accrued liabilities | -6,914 | -20,212 | -14,756 | 6,109 | 18,624 |
| Other Working Capital | -8,646 | -11,223 | -10,083 | 1,351 | -23,534 |
| Other Operating Activity | 19,376 | 25,531 | 13,424 | -4,482 | 20,416 |
| Operating Cash Flow | $21,819 | $13,448 | $9,990 | $12,706 | $18,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 884 | 885 | 850 | 850 | -1,852 |
| PPE Investments | -3,561 | -2,759 | -2,517 | -1,425 | -16,085 |
| Other Investing Activity | -38 | -32 | -41 | -43 | -1,671 |
| Investing Cash Flow | $-2,715 | $-1,906 | $-1,708 | $-618 | $-19,608 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -364 | -255 | -178 | -97 | -1,380 |
| Common Stock Issued | 2,057 | 1,935 | 1,735 | 1,037 | 2,932 |
| Common Stock Repurchased | -2,030 | -2,030 | -1,786 | N/A | N/A |
| Other Financing Activity | 47 | 29 | 763 | 265 | 171 |
| Financing Cash Flow | $-290 | $-321 | $534 | $1,205 | $1,723 |
| Beginning Cash Position | 51,481 | 51,481 | 51,481 | 51,481 | 50,864 |
| End Cash Position | 70,295 | 62,702 | 60,297 | 64,774 | 51,481 |
| Net Cash Flow | $18,814 | $11,221 | $8,816 | $13,293 | $617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,819 | 13,448 | 9,990 | 12,706 | 18,502 |
| Capital Expenditure | -3,561 | -2,759 | -2,517 | -1,425 | -16,085 |
| Free Cash Flow | 18,258 | 10,689 | 7,473 | 11,281 | 2,417 |