Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,351 | 92,555 | 75,161 | 52,105 | 20,863 |
| Depreciation Amortization | 2,753 | 8,094 | 5,930 | 3,845 | 1,847 |
| Income taxes - deferred | -474 | -3,576 | -4,197 | 121 | 973 |
| Accounts receivable | 14,754 | -78,186 | -9,017 | -45,959 | 18,422 |
| Accounts payable and accrued liabilities | -50,565 | 81,701 | 38,712 | 60,016 | 2,131 |
| Other Working Capital | -2,511 | -154,768 | -74,389 | -70,920 | -283 |
| Other Operating Activity | 39,851 | 8,055 | -23,136 | -7,895 | -16,907 |
| Operating Cash Flow | $21,159 | $-46,125 | $9,064 | $-8,687 | $27,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,662 | -35,100 | -24,637 | -11,031 | -2,766 |
| Purchase Of Investment | N/A | -661 | -661 | -661 | N/A |
| Other Investing Activity | -3 | -416 | -418 | -1 | 10 |
| Investing Cash Flow | $-7,665 | $-36,177 | $-25,716 | $-11,693 | $-2,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,700 | 84,900 | 36,400 | 5,200 | N/A |
| Debt Repayment | -2,939 | -36,134 | -35,396 | -14,458 | -8,528 |
| Common Stock Issued | 951 | 23,338 | 21,071 | 12,745 | 4,485 |
| Other Financing Activity | -99 | 7,904 | 7,898 | 3,700 | 701 |
| Financing Cash Flow | $2,613 | $80,008 | $29,973 | $7,187 | $-3,342 |
| Exchange Rate Effect | -197 | -268 | -948 | -478 | -308 |
| Beginning Cash Position | 92,920 | 95,482 | 96,872 | 96,872 | 96,872 |
| End Cash Position | 108,830 | 92,920 | 109,245 | 83,201 | 117,512 |
| Net Cash Flow | $15,910 | $-2,562 | $12,373 | $-13,671 | $20,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,159 | -46,125 | 9,064 | -8,687 | 27,046 |
| Capital Expenditure | -7,662 | -35,100 | -24,637 | -11,031 | -2,766 |
| Free Cash Flow | 13,497 | -81,225 | -15,573 | -19,718 | 24,280 |