Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,249 | 15,373 | 72,081 | 66,601 | 50,555 |
| Depreciation Amortization | 7,711 | 3,802 | 13,282 | 9,538 | 5,953 |
| Income taxes - deferred | -2,433 | -400 | -5,212 | -1,362 | -3,358 |
| Accounts receivable | -75,484 | -41,555 | 53,575 | 60,823 | 7,585 |
| Accounts payable and accrued liabilities | 110,037 | 56,962 | -65,835 | -22,743 | 23,301 |
| Other Working Capital | -114,716 | -38,835 | 4,457 | 3,779 | 23,215 |
| Other Operating Activity | -18,565 | -6,188 | 35,639 | -22,450 | -19,643 |
| Operating Cash Flow | $-55,201 | $-10,841 | $107,987 | $94,186 | $87,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,372 | -11,646 | -34,108 | -25,120 | -15,235 |
| Other Investing Activity | -287 | 116 | -1,020 | -1,018 | -404 |
| Investing Cash Flow | $-17,659 | $-11,530 | $-35,128 | $-26,138 | $-15,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,116 | 73,916 | 34,200 | 24,100 | 14,400 |
| Debt Repayment | -96,670 | -70,089 | -34,289 | -23,833 | -13,386 |
| Common Stock Issued | 5,873 | 2,939 | 12,186 | 10,661 | 2,439 |
| Common Stock Repurchased | -18,461 | -18,461 | N/A | N/A | 0 |
| Other Financing Activity | -10 | -339 | 1,005 | 2,233 | -167 |
| Financing Cash Flow | $20,848 | $-12,034 | $13,102 | $13,161 | $3,286 |
| Exchange Rate Effect | -200 | 146 | -61 | -68 | -327 |
| Beginning Cash Position | 178,820 | 178,820 | 92,920 | 92,920 | 92,920 |
| End Cash Position | 126,608 | 144,561 | 178,820 | 174,061 | 167,848 |
| Net Cash Flow | $-52,212 | $-34,259 | $85,900 | $81,141 | $74,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,201 | -10,841 | 107,987 | 94,186 | 87,608 |
| Capital Expenditure | -17,372 | -11,646 | -34,108 | -25,120 | -15,235 |
| Free Cash Flow | -72,573 | -22,487 | 73,879 | 69,066 | 72,373 |