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Watchlist | Portfolio

Silicon Graphic Intl (SGI)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2016	06-2015	06-2014	06-2013	06-2012
Cash Flows From Operating Activities
Net Income	-11,178	-39,145	-52,814	-2,820	-24,461
Depreciation Amortization	11,062	11,191	14,549	14,269	14,574
Income taxes - deferred	-484	411	-191	-473	1,655
Accounts receivable	35,258	-50,894	-13,042	35,292	10,102
Accounts payable and accrued liabilities	6,616	-3,526	2,215	-17,319	-2,519
Other Working Capital	20,027	-85,385	-10,084	64,823	-49,942
Other Operating Activity	-33,932	70,162	26,287	-16,947	3,763
Operating Cash Flow	$27,369	$-97,186	$-33,080	$76,825	$-46,828

Cash Flows From Investing Activities
PPE Investments	-5,820	-6,511	-16,762	-3,847	-5,461
Net Acquisitions	N/A	N/A	-9,200	N/A	N/A
Sale Of Investment	N/A	22	1,717	N/A	N/A
Other Investing Activity	5,350	-309	-2,066	2,287	-2,239
Investing Cash Flow	$-470	$-6,798	$-26,311	$-1,560	$-7,700

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	70,000	N/A	N/A	N/A
Debt Issued	6,504	17,508	N/A	N/A	15,000
Debt Repayment	-2,414	N/A	N/A	N/A	N/A
Common Stock Issued	3,594	3,906	8,140	17,613	5,185
Common Stock Repurchased	N/A	-4,222	-10,985	-2,780	-1,126
Other Financing Activity	-11,795	-21,680	-2,685	-17,380	0
Financing Cash Flow	$-4,111	$65,512	$-5,530	$-2,547	$19,059

Exchange Rate Effect	2,967	-3,634	-963	-2,388	452
Beginning Cash Position	67,191	109,297	175,181	104,851	139,868
End Cash Position	92,946	67,191	109,297	175,181	104,851
Net Cash Flow	$25,755	$-42,106	$-65,884	$70,330	$-35,017

Free Cash Flow
Operating Cash Flow	27,369	-97,186	-33,080	76,825	-46,828
Capital Expenditure	-5,820	-6,511	-16,762	-3,847	-5,461
Free Cash Flow	21,549	-103,697	-49,842	72,978	-52,289