Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,918 | 48,208 | 37,562 | 19,342 | 46,165 |
| Depreciation Amortization | 24,202 | 18,185 | 12,109 | 5,946 | 21,846 |
| Income taxes - deferred | -17,100 | -9,751 | -7,979 | -4,275 | 13,570 |
| Accounts receivable | 85,027 | 155,232 | 54,568 | 33,616 | -127,082 |
| Accounts payable and accrued liabilities | -173,410 | -201,624 | -70,109 | -64,724 | 132,533 |
| Other Working Capital | 116,544 | 76,079 | 9,593 | -1,030 | -36,130 |
| Other Operating Activity | 155,373 | 94,371 | 45,358 | 48,787 | 33,445 |
| Operating Cash Flow | $262,554 | $180,700 | $81,102 | $37,662 | $84,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,849 | -15,781 | -9,306 | -3,171 | -24,824 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,100 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-24,849 | $-15,781 | $-9,306 | $-3,171 | $-25,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,760 | 41,760 | 41,760 | 25,900 | 107,337 |
| Debt Repayment | -67,967 | -67,906 | -67,839 | -35,971 | -220,552 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,043 |
| Other Financing Activity | -69,621 | -69,797 | -43,245 | -27,582 | 59,340 |
| Financing Cash Flow | $-95,828 | $-95,943 | $-69,324 | $-37,653 | $-50,832 |
| Exchange Rate Effect | -119 | -88 | -101 | -72 | -6 |
| Beginning Cash Position | 120,382 | 120,382 | 120,382 | 120,382 | 112,797 |
| End Cash Position | 262,140 | 189,270 | 122,753 | 117,148 | 120,382 |
| Net Cash Flow | $141,758 | $68,888 | $2,371 | $-3,234 | $7,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,554 | 180,700 | 81,102 | 37,662 | 84,347 |
| Capital Expenditure | -24,849 | -15,781 | -9,306 | -3,171 | -24,824 |
| Free Cash Flow | 237,705 | 164,919 | 71,796 | 34,491 | 59,523 |