Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,308 | 71,918 | 46,165 | 66,854 | 72,081 |
| Depreciation Amortization | 28,472 | 24,202 | 21,846 | 16,357 | 13,282 |
| Income taxes - deferred | -13,772 | -17,100 | 13,570 | -5,434 | -5,212 |
| Accounts receivable | -7,023 | 85,027 | -127,082 | -149,455 | 53,575 |
| Accounts payable and accrued liabilities | 59,889 | -173,410 | 132,533 | 135,320 | -65,835 |
| Other Working Capital | -164,793 | 116,544 | -36,130 | -208,960 | 4,457 |
| Other Operating Activity | -17,415 | 155,373 | 33,445 | 49,130 | 35,639 |
| Operating Cash Flow | $-30,334 | $262,554 | $84,347 | $-96,188 | $107,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 750 | N/A | N/A | N/A | N/A |
| PPE Investments | -44,338 | -24,849 | -24,824 | -29,365 | -34,108 |
| Purchase Of Investment | N/A | N/A | -2,100 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,000 | 0 | -1,020 |
| Investing Cash Flow | $-43,588 | $-24,849 | $-25,924 | $-29,365 | $-35,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164,791 | 41,760 | 107,337 | 207,029 | 34,200 |
| Debt Repayment | -159,329 | -67,967 | -220,552 | -140,705 | -34,289 |
| Common Stock Issued | 28,343 | N/A | 3,043 | 10,878 | 12,186 |
| Common Stock Repurchased | N/A | N/A | N/A | -18,461 | N/A |
| Other Financing Activity | -10,009 | -69,621 | 59,340 | -1,017 | 1,005 |
| Financing Cash Flow | $23,796 | $-95,828 | $-50,832 | $57,724 | $13,102 |
| Exchange Rate Effect | 376 | -119 | -6 | -45 | -61 |
| Beginning Cash Position | 262,140 | 120,382 | 112,797 | 180,671 | 92,920 |
| End Cash Position | 212,390 | 262,140 | 120,382 | 112,797 | 178,820 |
| Net Cash Flow | $-49,750 | $141,758 | $7,585 | $-67,874 | $85,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,334 | 262,554 | 84,347 | -96,188 | 107,987 |
| Capital Expenditure | -44,338 | -24,849 | -24,824 | -29,365 | -34,108 |
| Free Cash Flow | -74,672 | 237,705 | 59,523 | -125,553 | 73,879 |