Super Micro Computer (SMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446,429 | 360,583 | 184,416 | 285,163 | 144,341 |
| Depreciation Amortization | 25,932 | 17,196 | 8,547 | 32,471 | 24,049 |
| Income taxes - deferred | -78,629 | -25,812 | -19,226 | -6,817 | -3,230 |
| Accounts receivable | 165,883 | 68,036 | 95,088 | -372,438 | -216,464 |
| Accounts payable and accrued liabilities | -9,120 | -90,908 | 132,302 | 50,145 | 173,031 |
| Other Working Capital | 237,433 | 97,516 | 137,456 | -769,849 | -609,778 |
| Other Operating Activity | -115,009 | 48,063 | -224,996 | 340,524 | 72,393 |
| Operating Cash Flow | $672,919 | $474,674 | $313,587 | $-440,801 | $-415,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,618 | -20,631 | -10,746 | -45,182 | -34,157 |
| Purchase Of Investment | N/A | N/A | N/A | -1,100 | -1,100 |
| Investing Cash Flow | $-28,618 | $-20,631 | $-10,746 | $-46,282 | $-35,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164,326 | 144,037 | 79,141 | 1,153,317 | 938,075 |
| Debt Repayment | -570,446 | -564,662 | -414,737 | -640,767 | -480,795 |
| Common Stock Issued | 24,822 | 15,327 | 8,144 | 20,994 | 15,951 |
| Common Stock Repurchased | -146,526 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -19,467 | -10,523 | -3,731 | -10,673 | -6,866 |
| Financing Cash Flow | $-547,291 | $-415,821 | $-331,183 | $522,871 | $466,365 |
| Exchange Rate Effect | -2,269 | -1,693 | -1,472 | -678 | -304 |
| Beginning Cash Position | 268,559 | 268,559 | 268,559 | 233,449 | 233,449 |
| End Cash Position | 363,300 | 305,088 | 238,746 | 268,559 | 248,595 |
| Net Cash Flow | $94,741 | $36,529 | $-29,813 | $35,110 | $15,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 672,919 | 474,674 | 313,587 | -440,801 | -415,658 |
| Capital Expenditure | -28,618 | -20,631 | -10,746 | -45,182 | -34,157 |
| Free Cash Flow | 644,301 | 454,043 | 302,841 | -485,983 | -449,815 |