Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,891 | 5,296 | 6,079 | 66,854 | 53,599 |
| Depreciation Amortization | 16,186 | 10,204 | 4,602 | 16,357 | 11,768 |
| Income taxes - deferred | 10,693 | 12,018 | -36 | -5,434 | -6,858 |
| Accounts receivable | -23,413 | -31,101 | -5,514 | -149,455 | -97,066 |
| Accounts payable and accrued liabilities | 12,206 | 91,272 | 15,606 | 135,320 | 120,464 |
| Other Working Capital | -56,409 | -31,674 | -7,870 | -208,960 | -172,303 |
| Other Operating Activity | 40,231 | -39,800 | -1,029 | 49,130 | -91 |
| Operating Cash Flow | $19,385 | $16,215 | $11,838 | $-96,188 | $-90,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,635 | -12,101 | -4,956 | -29,365 | -23,270 |
| Purchase Of Investment | -2,100 | -2,100 | -100 | N/A | N/A |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | -286 |
| Investing Cash Flow | $-17,735 | $-14,201 | $-5,056 | $-29,365 | $-23,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,337 | 67,100 | 44,800 | 207,029 | 170,416 |
| Debt Repayment | -83,803 | -51,435 | -26,568 | -140,705 | -120,036 |
| Common Stock Issued | 3,043 | 3,043 | 3,043 | 10,878 | 9,123 |
| Common Stock Repurchased | N/A | N/A | N/A | -18,461 | -18,461 |
| Other Financing Activity | -3,152 | -2,189 | -1,224 | -1,017 | -579 |
| Financing Cash Flow | $23,425 | $16,519 | $20,051 | $57,724 | $40,463 |
| Exchange Rate Effect | 265 | 96 | 25 | -45 | -61 |
| Beginning Cash Position | 112,797 | 112,797 | 112,797 | 180,671 | 178,820 |
| End Cash Position | 138,137 | 131,426 | 139,655 | 112,797 | 105,179 |
| Net Cash Flow | $25,340 | $18,629 | $26,858 | $-67,874 | $-73,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,385 | 16,215 | 11,838 | -96,188 | -90,487 |
| Capital Expenditure | -16,635 | -12,101 | -4,956 | -29,365 | -23,270 |
| Free Cash Flow | 2,750 | 4,114 | 6,882 | -125,553 | -113,757 |