Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,863 | 16,107 | 13,749 | 12,518 | 7,172 |
| Depreciation Amortization | 1,121 | 3,653 | 2,643 | 1,688 | 812 |
| Income taxes - deferred | -223 | -1,002 | -151 | 131 | 15 |
| Accounts receivable | -5,365 | -755 | 3,111 | 7,068 | 1,729 |
| Accounts payable and accrued liabilities | 12,876 | -6,914 | -20,212 | -14,756 | 6,109 |
| Other Working Capital | 2,133 | -8,646 | -11,223 | -10,083 | 1,351 |
| Other Operating Activity | -4,746 | 19,376 | 25,531 | 13,424 | -4,482 |
| Operating Cash Flow | $9,659 | $21,819 | $13,448 | $9,990 | $12,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,440 | 884 | 885 | 850 | 850 |
| PPE Investments | -672 | -3,561 | -2,759 | -2,517 | -1,425 |
| Other Investing Activity | -4 | -38 | -32 | -41 | -43 |
| Investing Cash Flow | $2,764 | $-2,715 | $-1,906 | $-1,708 | $-618 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,004 | -364 | -255 | -178 | -97 |
| Common Stock Issued | 703 | 2,057 | 1,935 | 1,735 | 1,037 |
| Common Stock Repurchased | N/A | -2,030 | -2,030 | -1,786 | N/A |
| Other Financing Activity | 181 | 47 | 29 | 763 | 265 |
| Financing Cash Flow | $-9,120 | $-290 | $-321 | $534 | $1,205 |
| Beginning Cash Position | 70,295 | 51,481 | 51,481 | 51,481 | 51,481 |
| End Cash Position | 73,598 | 70,295 | 62,702 | 60,297 | 64,774 |
| Net Cash Flow | $3,303 | $18,814 | $11,221 | $8,816 | $13,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,659 | 21,819 | 13,448 | 9,990 | 12,706 |
| Capital Expenditure | -672 | -3,561 | -2,759 | -2,517 | -1,425 |
| Free Cash Flow | 8,987 | 18,258 | 10,689 | 7,473 | 11,281 |