Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,275 | 26,601 | 84,308 | 65,858 | 50,051 |
| Depreciation Amortization | 14,427 | 7,517 | 28,472 | 20,972 | 13,889 |
| Income taxes - deferred | -883 | -224 | -13,772 | -4,436 | -889 |
| Accounts receivable | 81,156 | 81,035 | -7,023 | 58,935 | 33,444 |
| Accounts payable and accrued liabilities | -25,296 | -85,704 | 59,889 | 103,880 | 32,415 |
| Other Working Capital | 98,745 | 81,978 | -164,793 | -53,620 | -1,195 |
| Other Operating Activity | -38,622 | 9,352 | -17,415 | -125,873 | -40,562 |
| Operating Cash Flow | $183,802 | $120,555 | $-30,334 | $65,716 | $87,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 750 | N/A | N/A |
| PPE Investments | -25,551 | -11,851 | -44,338 | -34,886 | -24,089 |
| Purchase Of Investment | N/A | N/A | N/A | 750 | 750 |
| Investing Cash Flow | $-25,551 | $-11,851 | $-43,588 | $-34,136 | $-23,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,669 | 6,408 | 164,791 | 10,000 | N/A |
| Debt Repayment | -591 | -297 | -159,329 | -122 | -90 |
| Common Stock Issued | 10,767 | 5,020 | 28,343 | 23,053 | 2,704 |
| Common Stock Repurchased | -74,824 | -28,453 | N/A | N/A | N/A |
| Other Financing Activity | -3,718 | -2,005 | -10,009 | -7,550 | -4,690 |
| Financing Cash Flow | $-53,697 | $-19,327 | $23,796 | $25,381 | $-2,076 |
| Exchange Rate Effect | 540 | 185 | 376 | 163 | 175 |
| Beginning Cash Position | 212,390 | 212,390 | 262,140 | 262,140 | 262,140 |
| End Cash Position | 317,484 | 301,952 | 212,390 | 319,264 | 324,053 |
| Net Cash Flow | $105,094 | $89,562 | $-49,750 | $57,124 | $61,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,802 | 120,555 | -30,334 | 65,716 | 87,153 |
| Capital Expenditure | -25,551 | -11,851 | -44,338 | -34,886 | -24,089 |
| Free Cash Flow | 158,251 | 108,704 | -74,672 | 30,830 | 63,064 |