Super Micro Computer (SMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2006 | 09-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 9,767 | 4,809 | 10,597 |
| Depreciation Amortization | 747 | 346 | 890 |
| Income taxes - deferred | -44 | N/A | N/A |
| Accounts receivable | -11,385 | -5,295 | -8,958 |
| Accounts payable and accrued liabilities | 24,073 | 16,930 | 26,601 |
| Other Working Capital | -4,080 | -3,805 | -4,060 |
| Other Operating Activity | -9,286 | -10,405 | -15,050 |
| Operating Cash Flow | $9,792 | $2,580 | $10,020 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | N/A | 1,775 |
| PPE Investments | -1,884 | -1,155 | -10,471 |
| Other Investing Activity | 9 | 6 | -69 |
| Investing Cash Flow | $-1,875 | $-1,149 | $-8,765 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 8,939 |
| Debt Repayment | -385 | -196 | -2,590 |
| Common Stock Issued | 77 | 43 | 345 |
| Other Financing Activity | -2,486 | -737 | 539 |
| Financing Cash Flow | $-2,794 | $-890 | $7,233 |
| Beginning Cash Position | 16,509 | 16,509 | 11,170 |
| End Cash Position | 21,632 | 17,050 | 19,658 |
| Net Cash Flow | $5,123 | $541 | $8,488 |
| Free Cash Flow | |||
| Operating Cash Flow | 9,792 | 2,580 | 10,020 |
| Capital Expenditure | -1,884 | -1,155 | -10,471 |
| Free Cash Flow | 7,908 | 1,425 | -451 |