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Super Micro Computer Inc (SMCI)

NASDAQ: Technology

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 101.86M 54.16M 21.28M 29.85M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -110.18M -64.87M -48.26M -17.23M
(Increase) Decrease in Inventories -153.58M -63.92M 12.70M -92.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 75.52M 46.30M -2.21M 61.34M
(Decrease) Increase In Other Current Liabilities 21.50M 14.17M 8.87M 13.94M
(Increase) Decrease In Other Working Capital 3.03M 1.95M -566.00K 1.76M
Other Non-Cash Items 11.19M 11.70M 21.00M 17.00M
Net Cash From Continuing Operations -44.64M 6.54M 13.58M 16.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -44.64M 6.54M 13.58M 16.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.10M -40.57M -5.00M -24.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -416.00K 406.00K -412.00K 2.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.18M -40.16M -5.11M -19.72M
Issuance of Debt 84.90M 17.35M 20.64M 33.70M
Cash Used for Financing Activities
Issuance of Capital Stock 23.34M 23.93M 1.84M 8.55M
Repayment of Long-Term Debt -36.13M -6.37M -18.11M -28.98M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.95M 2.31M -611.00K 556.00K
Net Cash From Financing Activities 80.05M 37.22M 3.76M 13.82M
Effect of Exchange Rate Changes -668.00K 235.00K -20.00K 318.00K
Net Change in Cash & Cash Equivalents -1.43M 3.83M 12.21M 10.88M

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SMCI Super Micro Computer Inc

Chart of SMCI

Analysts Ratings for SMCI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 5 5 6
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

SMCI Chatter

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