Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,555 | 54,157 | 21,279 | 29,853 | 40,213 |
| Depreciation Amortization | 8,094 | 6,364 | 7,835 | 7,071 | 5,453 |
| Income taxes - deferred | -3,576 | 65 | -7,010 | -3,137 | 1,539 |
| Accounts receivable | -78,186 | -64,874 | -48,255 | -17,226 | -12,541 |
| Accounts payable and accrued liabilities | 81,701 | 46,298 | -2,208 | 61,336 | 16,933 |
| Other Working Capital | -154,768 | -65,752 | -29,518 | -34,321 | -48,267 |
| Other Operating Activity | 8,055 | 30,280 | 71,460 | -27,109 | 5,150 |
| Operating Cash Flow | $-46,125 | $6,538 | $13,583 | $16,467 | $8,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 300 | 2,475 | 1,500 |
| PPE Investments | -35,100 | -40,567 | -5,001 | -21,994 | -25,397 |
| Purchase Of Investment | -661 | N/A | N/A | -168 | -750 |
| Other Investing Activity | -416 | 406 | -412 | -32 | -123 |
| Investing Cash Flow | $-36,177 | $-40,161 | $-5,113 | $-19,719 | $-24,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,900 | 17,354 | 20,641 | 33,696 | 23,730 |
| Debt Repayment | -36,134 | -6,367 | -18,113 | -28,984 | -14,196 |
| Common Stock Issued | 23,338 | 23,928 | 1,845 | 8,549 | 10,271 |
| Other Financing Activity | 7,904 | 2,307 | -611 | 556 | -6,216 |
| Financing Cash Flow | $80,008 | $37,222 | $3,762 | $13,817 | $13,589 |
| Exchange Rate Effect | -268 | 235 | -20 | 318 | N/A |
| Beginning Cash Position | 95,482 | 93,038 | 80,826 | 69,943 | 72,644 |
| End Cash Position | 92,920 | 96,872 | 93,038 | 80,826 | 69,943 |
| Net Cash Flow | $-2,562 | $3,834 | $12,212 | $10,883 | $-2,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,125 | 6,538 | 13,583 | 16,467 | 8,480 |
| Capital Expenditure | -35,100 | -40,567 | -5,001 | -21,994 | -25,397 |
| Free Cash Flow | -81,225 | -34,029 | 8,582 | -5,527 | -16,917 |