Super Micro Computer (SMCI)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,915 | 16,107 | 25,419 | 19,339 | 16,947 |
| Depreciation Amortization | 4,619 | 3,653 | 2,664 | 1,640 | 1,214 |
| Income taxes - deferred | -4,407 | -1,002 | -3,047 | -3,212 | -819 |
| Accounts receivable | -28,026 | -755 | -22,040 | -15,822 | -11,244 |
| Accounts payable and accrued liabilities | 21,840 | -6,914 | 18,624 | 9,487 | 14,224 |
| Other Working Capital | -37,722 | -8,646 | -23,534 | -15,408 | -15,618 |
| Other Operating Activity | 14,607 | 19,376 | 20,416 | 18,965 | 3,502 |
| Operating Cash Flow | $-2,174 | $21,819 | $18,502 | $14,989 | $8,206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,941 | 884 | -1,852 | -14,909 | 1,723 |
| PPE Investments | -22,223 | -3,561 | -16,085 | -3,042 | -11,452 |
| Other Investing Activity | 1,480 | -38 | -1,671 | -157 | -63 |
| Investing Cash Flow | $-11,802 | $-2,715 | $-19,608 | $-18,108 | $-9,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,553 | N/A | N/A | N/A | 8,939 |
| Debt Repayment | -10,036 | -364 | -1,380 | -7,892 | -2,765 |
| Common Stock Issued | 6,351 | 2,057 | 2,932 | 45,184 | 377 |
| Common Stock Repurchased | N/A | -2,030 | N/A | N/A | N/A |
| Other Financing Activity | 1,457 | 47 | 171 | 182 | 374 |
| Financing Cash Flow | $16,325 | $-290 | $1,723 | $37,474 | $6,925 |
| Beginning Cash Position | 70,295 | 51,481 | 50,864 | 16,509 | 11,170 |
| End Cash Position | 72,644 | 70,295 | 51,481 | 50,864 | 16,509 |
| Net Cash Flow | $2,349 | $18,814 | $617 | $34,355 | $5,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,174 | 21,819 | 18,502 | 14,989 | 8,206 |
| Capital Expenditure | -22,223 | -3,561 | -16,085 | -3,042 | -11,452 |
| Free Cash Flow | -24,397 | 18,258 | 2,417 | 11,947 | -3,246 |