Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,599 | 38,249 | 15,373 | 72,081 | 66,601 |
| Depreciation Amortization | 11,768 | 7,711 | 3,802 | 13,282 | 9,538 |
| Income taxes - deferred | -6,858 | -2,433 | -400 | -5,212 | -1,362 |
| Accounts receivable | -97,066 | -75,484 | -41,555 | 53,575 | 60,823 |
| Accounts payable and accrued liabilities | 120,464 | 110,037 | 56,962 | -65,835 | -22,743 |
| Other Working Capital | -172,303 | -114,716 | -38,835 | 4,457 | 3,779 |
| Other Operating Activity | -91 | -18,565 | -6,188 | 35,639 | -22,450 |
| Operating Cash Flow | $-90,487 | $-55,201 | $-10,841 | $107,987 | $94,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,270 | -17,372 | -11,646 | -34,108 | -25,120 |
| Other Investing Activity | -286 | -287 | 116 | -1,020 | -1,018 |
| Investing Cash Flow | $-23,556 | $-17,659 | $-11,530 | $-35,128 | $-26,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,416 | 130,116 | 73,916 | 34,200 | 24,100 |
| Debt Repayment | -120,036 | -96,670 | -70,089 | -34,289 | -23,833 |
| Common Stock Issued | 9,123 | 5,873 | 2,939 | 12,186 | 10,661 |
| Common Stock Repurchased | -18,461 | -18,461 | -18,461 | N/A | N/A |
| Other Financing Activity | -579 | -10 | -339 | 1,005 | 2,233 |
| Financing Cash Flow | $40,463 | $20,848 | $-12,034 | $13,102 | $13,161 |
| Exchange Rate Effect | -61 | -200 | 146 | -61 | -68 |
| Beginning Cash Position | 178,820 | 178,820 | 178,820 | 92,920 | 92,920 |
| End Cash Position | 105,179 | 126,608 | 144,561 | 178,820 | 174,061 |
| Net Cash Flow | $-73,641 | $-52,212 | $-34,259 | $85,900 | $81,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,487 | -55,201 | -10,841 | 107,987 | 94,186 |
| Capital Expenditure | -23,270 | -17,372 | -11,646 | -34,108 | -25,120 |
| Free Cash Flow | -113,757 | -72,573 | -22,487 | 73,879 | 69,066 |