Super Micro Computer (SMCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,601 | 84,308 | 65,858 | 50,051 | 26,345 |
| Depreciation Amortization | 7,517 | 28,472 | 20,972 | 13,889 | 6,826 |
| Income taxes - deferred | -224 | -13,772 | -4,436 | -889 | -585 |
| Accounts receivable | 81,035 | -7,023 | 58,935 | 33,444 | 37,340 |
| Accounts payable and accrued liabilities | -85,704 | 59,889 | 103,880 | 32,415 | -24,865 |
| Other Working Capital | 81,978 | -164,793 | -53,620 | -1,195 | -39,181 |
| Other Operating Activity | 9,352 | -17,415 | -125,873 | -40,562 | -320 |
| Operating Cash Flow | $120,555 | $-30,334 | $65,716 | $87,153 | $5,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 750 | N/A | N/A | N/A |
| PPE Investments | -11,851 | -44,338 | -34,886 | -24,089 | -13,325 |
| Purchase Of Investment | N/A | N/A | 750 | 750 | N/A |
| Investing Cash Flow | $-11,851 | $-43,588 | $-34,136 | $-23,339 | $-13,325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,408 | 164,791 | 10,000 | N/A | N/A |
| Debt Repayment | -297 | -159,329 | -122 | -90 | -19 |
| Common Stock Issued | 5,020 | 28,343 | 23,053 | 2,704 | N/A |
| Common Stock Repurchased | -28,453 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,005 | -10,009 | -7,550 | -4,690 | -1,696 |
| Financing Cash Flow | $-19,327 | $23,796 | $25,381 | $-2,076 | $-1,715 |
| Exchange Rate Effect | 185 | 376 | 163 | 175 | -38 |
| Beginning Cash Position | 212,390 | 262,140 | 262,140 | 262,140 | 262,140 |
| End Cash Position | 301,952 | 212,390 | 319,264 | 324,053 | 252,622 |
| Net Cash Flow | $89,562 | $-49,750 | $57,124 | $61,913 | $-9,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,555 | -30,334 | 65,716 | 87,153 | 5,560 |
| Capital Expenditure | -11,851 | -44,338 | -34,886 | -24,089 | -13,325 |
| Free Cash Flow | 108,704 | -74,672 | 30,830 | 63,064 | -7,765 |