Super Micro Computer (SMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,571 | 13,547 | 5,807 | 19,339 | 13,838 |
| Depreciation Amortization | 1,921 | 1,137 | 537 | 1,640 | 1,179 |
| Income taxes - deferred | -2,824 | -2,011 | -1,075 | -3,212 | -98 |
| Accounts receivable | -13,039 | -15,175 | -8,544 | -15,822 | -13,647 |
| Accounts payable and accrued liabilities | 17,080 | 31,275 | 7,072 | 9,487 | 14,177 |
| Other Working Capital | -22,197 | -10,447 | -5,345 | -15,408 | -12,999 |
| Other Operating Activity | 9,799 | -7,373 | 5,547 | 18,965 | 7,117 |
| Operating Cash Flow | $9,311 | $10,953 | $3,999 | $14,989 | $9,567 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,610 | -3,895 | -3,835 | -14,909 | 53 |
| PPE Investments | -15,056 | -12,550 | -580 | -3,042 | -2,642 |
| Other Investing Activity | -1,661 | -4 | -205 | -157 | -43 |
| Investing Cash Flow | $-20,327 | $-16,449 | $-4,620 | $-18,108 | $-2,632 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,288 | -1,182 | -121 | -7,892 | -595 |
| Common Stock Issued | 2,417 | 1,320 | 290 | 45,184 | 1,157 |
| Other Financing Activity | 377 | -106 | -97 | 182 | -3,178 |
| Financing Cash Flow | $1,506 | $32 | $72 | $37,474 | $-2,616 |
| Beginning Cash Position | 50,864 | 50,864 | 50,864 | 16,509 | 16,509 |
| End Cash Position | 41,354 | 45,400 | 50,315 | 50,864 | 20,828 |
| Net Cash Flow | $-9,510 | $-5,464 | $-549 | $34,355 | $4,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,311 | 10,953 | 3,999 | 14,989 | 9,567 |
| Capital Expenditure | -15,056 | -12,550 | -580 | -3,042 | -2,642 |
| Free Cash Flow | -5,745 | -1,597 | 3,419 | 11,947 | 6,925 |