Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,369 | 25,437 | 111,865 | 72,703 | 54,275 |
| Depreciation Amortization | 15,681 | 7,548 | 28,185 | 21,304 | 14,427 |
| Income taxes - deferred | 1,451 | 19 | -8,390 | -2,726 | -883 |
| Accounts receivable | -33,491 | 5,859 | -60,145 | -3,036 | 81,156 |
| Accounts payable and accrued liabilities | 83,188 | -54,343 | 189,309 | 45,301 | -25,296 |
| Other Working Capital | -289,149 | -177,606 | -38,519 | -57,935 | 98,745 |
| Other Operating Activity | -32,771 | 58,515 | -99,350 | -16,219 | -38,622 |
| Operating Cash Flow | $-187,722 | $-134,571 | $122,955 | $59,392 | $183,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,206 | -10,802 | -58,016 | -44,627 | -25,551 |
| Purchase Of Investment | -1,100 | -1,100 | N/A | N/A | N/A |
| Investing Cash Flow | $-24,306 | $-11,902 | $-58,016 | $-44,627 | $-25,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 587,719 | 269,806 | 127,059 | 62,225 | 14,669 |
| Debt Repayment | -367,295 | -89,476 | -60,604 | -7,266 | -591 |
| Common Stock Issued | 11,588 | 6,018 | 28,387 | 20,344 | 10,767 |
| Common Stock Repurchased | N/A | N/A | -130,000 | -117,968 | -74,824 |
| Other Financing Activity | -4,839 | -2,086 | -9,282 | -5,780 | -3,718 |
| Financing Cash Flow | $227,173 | $184,262 | $-44,440 | $-48,445 | $-53,697 |
| Exchange Rate Effect | -9 | -11 | 560 | 362 | 540 |
| Beginning Cash Position | 233,449 | 233,449 | 212,390 | 212,390 | 212,390 |
| End Cash Position | 248,585 | 271,227 | 233,449 | 179,072 | 317,484 |
| Net Cash Flow | $15,136 | $37,778 | $21,059 | $-33,318 | $105,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187,722 | -134,571 | 122,955 | 59,392 | 183,802 |
| Capital Expenditure | -23,206 | -10,802 | -58,016 | -44,627 | -25,551 |
| Free Cash Flow | -210,928 | -145,373 | 64,939 | 14,765 | 158,251 |