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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,157 | 37,608 | 21,034 | 7,699 | 21,279 |
| Depreciation Amortization | 6,364 | 4,590 | 2,920 | 1,393 | 7,835 |
| Income taxes - deferred | 65 | -3,847 | 242 | 91 | -7,010 |
| Accounts receivable | -64,874 | -34,072 | -12,910 | 14,435 | -48,255 |
| Accounts payable and accrued liabilities | 46,298 | 32,492 | 31,950 | -7,732 | -2,208 |
| Other Working Capital | -65,752 | -34,818 | -12,593 | 6,323 | -29,518 |
| Other Operating Activity | 30,280 | 10,521 | -12,248 | -3,902 | 71,460 |
| Operating Cash Flow | $6,538 | $12,474 | $18,395 | $18,307 | $13,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 300 |
| PPE Investments | -40,567 | -36,779 | -33,956 | -1,948 | -5,001 |
| Other Investing Activity | 406 | 401 | -8 | -14 | -412 |
| Investing Cash Flow | $-40,161 | $-36,378 | $-33,964 | $-1,962 | $-5,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,354 | 17,354 | 8,576 | N/A | 20,641 |
| Debt Repayment | -6,367 | -5,646 | -1,415 | -705 | -18,113 |
| Common Stock Issued | 23,928 | 19,154 | 4,785 | 1,535 | 1,845 |
| Other Financing Activity | 2,307 | 2,060 | 474 | 967 | -611 |
| Financing Cash Flow | $37,222 | $32,922 | $12,420 | $1,797 | $3,762 |
| Exchange Rate Effect | 235 | -342 | -6 | 278 | -20 |
| Beginning Cash Position | 93,038 | 93,038 | 93,038 | 93,038 | 80,826 |
| End Cash Position | 96,872 | 101,714 | 89,883 | 111,458 | 93,038 |
| Net Cash Flow | $3,834 | $8,676 | $-3,155 | $18,420 | $12,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,538 | 12,474 | 18,395 | 18,307 | 13,583 |
| Capital Expenditure | -40,567 | -36,779 | -33,956 | -1,948 | -5,001 |
| Free Cash Flow | -34,029 | -24,305 | -15,561 | 16,359 | 8,582 |