Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,165 | 19,891 | 5,296 | 6,079 | 66,854 |
| Depreciation Amortization | 21,846 | 16,186 | 10,204 | 4,602 | 16,357 |
| Income taxes - deferred | 13,570 | 10,693 | 12,018 | -36 | -5,434 |
| Accounts receivable | -127,082 | -23,413 | -31,101 | -5,514 | -149,455 |
| Accounts payable and accrued liabilities | 132,533 | 12,206 | 91,272 | 15,606 | 135,320 |
| Other Working Capital | -36,130 | -56,409 | -31,674 | -7,870 | -208,960 |
| Other Operating Activity | 33,445 | 40,231 | -39,800 | -1,029 | 49,130 |
| Operating Cash Flow | $84,347 | $19,385 | $16,215 | $11,838 | $-96,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,824 | -16,635 | -12,101 | -4,956 | -29,365 |
| Purchase Of Investment | -2,100 | -2,100 | -2,100 | -100 | N/A |
| Other Investing Activity | 1,000 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-25,924 | $-17,735 | $-14,201 | $-5,056 | $-29,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,337 | 107,337 | 67,100 | 44,800 | 207,029 |
| Debt Repayment | -220,552 | -83,803 | -51,435 | -26,568 | -140,705 |
| Common Stock Issued | 3,043 | 3,043 | 3,043 | 3,043 | 10,878 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -18,461 |
| Other Financing Activity | 59,340 | -3,152 | -2,189 | -1,224 | -1,017 |
| Financing Cash Flow | $-50,832 | $23,425 | $16,519 | $20,051 | $57,724 |
| Exchange Rate Effect | -6 | 265 | 96 | 25 | -45 |
| Beginning Cash Position | 112,797 | 112,797 | 112,797 | 112,797 | 180,671 |
| End Cash Position | 120,382 | 138,137 | 131,426 | 139,655 | 112,797 |
| Net Cash Flow | $7,585 | $25,340 | $18,629 | $26,858 | $-67,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,347 | 19,385 | 16,215 | 11,838 | -96,188 |
| Capital Expenditure | -24,824 | -16,635 | -12,101 | -4,956 | -29,365 |
| Free Cash Flow | 59,523 | 2,750 | 4,114 | 6,882 | -125,553 |