Supermicro Cdr [Cad Hedged] (SMCI.NE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,472 | 24,202 | 21,846 | 16,357 | 13,282 |
| Income taxes - deferred | -13,772 | -17,100 | 13,570 | -5,434 | -6,133 |
| Accounts receivable | -7,023 | 85,027 | -127,082 | -149,455 | 32,375 |
| Accounts payable and accrued liabilities | 59,889 | -173,410 | 132,533 | 135,320 | -54,301 |
| Other Working Capital | -164,793 | 116,544 | -36,130 | -208,960 | 5,705 |
| Other Operating Activity | 66,893 | 227,291 | 79,610 | 115,984 | 116,581 |
| Operating Cash Flow | $-30,334 | $262,554 | $84,347 | $-96,188 | $107,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,338 | -24,849 | -24,824 | -29,365 | -34,108 |
| Net Acquisitions | 750 | N/A | -2,100 | N/A | N/A |
| Sale Of Investment | 0 | 0 | 1,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -340 | -1,020 |
| Investing Cash Flow | $-43,588 | $-24,849 | $-25,924 | $-29,705 | $-35,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164,791 | 41,760 | 171,563 | 207,029 | 34,200 |
| Debt Repayment | -160,445 | -133,912 | -220,552 | -140,705 | -34,289 |
| Common Stock Repurchased | N/A | 0 | N/A | -18,461 | N/A |
| Other Financing Activity | 19,450 | -3,676 | -1,843 | 9,861 | 13,234 |
| Financing Cash Flow | $23,796 | $-95,828 | $-50,832 | $57,724 | $13,145 |
| Exchange Rate Effect | 376 | -119 | -6 | -45 | -4 |
| Beginning Cash Position | 262,140 | 120,382 | 112,797 | 178,820 | 95,442 |
| End Cash Position | 212,390 | 262,140 | 120,382 | 110,606 | 180,964 |
| Net Cash Flow | $-50,126 | $141,877 | $7,591 | $-68,169 | $85,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,334 | 262,554 | 84,347 | -96,188 | 107,509 |
| Capital Expenditure | -44,338 | -24,849 | -24,824 | -29,365 | -34,108 |
| Free Cash Flow | -74,672 | 237,705 | 59,523 | -125,553 | 73,401 |