Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 639,998 | 285,163 | 111,865 | 84,308 | 71,918 |
| Depreciation Amortization | 34,904 | 32,471 | 28,185 | 28,472 | 24,202 |
| Income taxes - deferred | -92,969 | -6,817 | -8,390 | -13,772 | -17,100 |
| Accounts receivable | -311,897 | -372,438 | -60,145 | -7,023 | 85,027 |
| Accounts payable and accrued liabilities | 127,135 | 50,145 | 189,309 | 59,889 | -173,410 |
| Other Working Capital | 26,868 | -769,849 | -38,519 | -164,793 | 116,544 |
| Other Operating Activity | 239,541 | 340,524 | -99,350 | -17,415 | 155,373 |
| Operating Cash Flow | $663,580 | $-440,801 | $122,955 | $-30,334 | $262,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 750 | N/A |
| PPE Investments | -36,793 | -45,182 | -58,016 | -44,338 | -24,849 |
| Net Acquisitions | -2,193 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -500 | -1,100 | N/A | N/A | N/A |
| Investing Cash Flow | $-39,486 | $-46,282 | $-58,016 | $-43,588 | $-24,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,093,860 | 1,153,317 | 127,059 | 164,791 | 41,760 |
| Debt Repayment | -1,394,424 | -640,767 | -60,604 | -159,329 | -67,967 |
| Common Stock Issued | 30,466 | 20,994 | 28,387 | 28,343 | N/A |
| Common Stock Repurchased | -149,998 | N/A | -130,000 | N/A | N/A |
| Other Financing Activity | -28,197 | -10,673 | -9,282 | -10,009 | -69,621 |
| Financing Cash Flow | $-448,293 | $522,871 | $-44,440 | $23,796 | $-95,828 |
| Exchange Rate Effect | -3,400 | -678 | 560 | 376 | -119 |
| Beginning Cash Position | 268,559 | 233,449 | 212,390 | 262,140 | 120,382 |
| End Cash Position | 440,960 | 268,559 | 233,449 | 212,390 | 262,140 |
| Net Cash Flow | $172,401 | $35,110 | $21,059 | $-49,750 | $141,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 663,580 | -440,801 | 122,955 | -30,334 | 262,554 |
| Capital Expenditure | -36,793 | -45,182 | -58,016 | -44,338 | -24,849 |
| Free Cash Flow | 626,787 | -485,983 | 64,939 | -74,672 | 237,705 |