SMCI Stock Annual Cash Flow. Download in Excel
Super Micro Computer Inc.
SMCI 
NGS
Sector: Technology
Industry: Communication Equipment
29.70
USD
3.90
(15.12%)
Previous close: 25.8 Open: 27.68 Bid: 29.54 Ask: 29.55
52 week range
17.25 122.90
Mkt Cap: 16,554 M Avg Vol (90 Days): 80,511,309
Last updated: Friday 22nd November 2024
Financials
SMCI Cash Flow
Annual
| Jun-12 | Jun-13 | Jun-14 | Jun-16 | Jun-17 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -92 M | 13 M | -64 M | 8 M | -236 M | 119 M | -200 M | -196 M | -505 M | 100 M |
| (Increase) Decrease in other current liabilities | 2 M | -566000.0 | 2 M | 25 M | 31 M | 60 M | 350000.0 | -1 M | 32 M | 71 M |
| (Increase) Decrease in other working capital | -566000.0 | 2 M | 20 M | -3 M | 116000.0 | -8 M | -4 M | -11 M | -4 M | |
| (Increase) Decrease in payables | 70 M | 2 M | 57 M | -66 M | 133 M | -168 M | 52 M | 197 M | 79 M | 215 M |
| (Increase) Decrease in receivables | -17 M | -48 M | -65 M | 54 M | -149 M | 85 M | -7 M | -59 M | -372 M | -312 M |
| Acquisitions | -1 M | -3 M | ||||||||
| AssetImpairmentCharge | 9 M | 11 M | 4 M | 11 M | 16 M | 43 M | 15 M | 6 M | 14 M | |
| CapitalExpenditureReported | 25 M | 5 M | 41 M | 34 M | 29 M | 25 M | 44 M | 58 M | 45 M | 37 M |
| Cash at beginning of period | 70 M | 81 M | 93 M | 93 M | 181 M | 120 M | 262 M | 212 M | 233 M | 269 M |
| Cash at end of period | 81 M | 93 M | 97 M | 179 M | 113 M | 262 M | 212 M | 233 M | 269 M | 441 M |
| Cash flow | 16 M | 14 M | 7 M | 108 M | -96 M | 263 M | -30 M | 123 M | -441 M | 664 M |
| CashFlowFromContinuingInvestingActivities | -20 M | -5 M | -40 M | -35 M | -29 M | -25 M | -44 M | -58 M | -46 M | -39 M |
| ChangeInAccountPayable | 61 M | -2 M | 46 M | -66 M | 135 M | -173 M | 60 M | 189 M | 50 M | 127 M |
| ChangeInAccruedExpense | 5 M | 4 M | 3 M | 13 M | 17 M | 11 M | 28 M | 25 M | 36 M | -50 M |
| ChangeInIncomeTaxPayable | 9 M | 4 M | 11 M | -386000.0 | -2 M | 6 M | -8 M | 8 M | 29 M | 87 M |
| ChangeInInterestPayable | 9 M | 28 M | 11 M | 28 M | ||||||
| ChangeInPayablesAndAccruedExpense | 75 M | 7 M | 60 M | -53 M | 151 M | -156 M | 79 M | 222 M | 115 M | 164 M |
| ChangeInPrepaidAssets | -2 M | -67000.0 | 618000.0 | -24 M | -3 M | 8 M | -30 M | -5 M | -29 M | 8 M |
| ChangeInTaxPayable | 9 M | 4 M | 11 M | -386000.0 | -2 M | 6 M | -8 M | 8 M | 29 M | 87 M |
| ChangeInWorkingCapital | -34 M | -30 M | -66 M | 4 M | -209 M | 117 M | -165 M | -45 M | -770 M | 27 M |
| ChangesInAccountReceivables | -17 M | -48 M | -65 M | 54 M | -149 M | 85 M | -7 M | -59 M | -372 M | -312 M |
| CommonStockPayments | -18 M | -130 M | -150 M | |||||||
| Current deferred income taxes | -3 M | -7 M | 65000.0 | -5 M | -5 M | -17 M | -14 M | -8 M | -7 M | -93 M |
| Deferred income taxes | -3 M | -7 M | 65000.0 | -5 M | -5 M | -17 M | -14 M | -8 M | -7 M | -93 M |
| Depreciation | 7 M | 8 M | 6 M | 13 M | 16 M | 24 M | 28 M | 28 M | 32 M | 35 M |
| Depreciation unreconciled | 7 M | 8 M | 6 M | 13 M | 16 M | 24 M | 28 M | 28 M | 32 M | 35 M |
| DepreciationAndAmortization | 7 M | 8 M | 6 M | 13 M | 16 M | 24 M | 28 M | 28 M | 32 M | 35 M |
| EarningsLossesFromEquityInvestments | 303000.0 | 3 M | -2 M | -173000.0 | -1 M | 4 M | ||||
| Effect of exchange rate changes | 318000.0 | -20000.0 | 235000.0 | -61000.0 | -45000.0 | -119000.0 | 376000.0 | 560000.0 | -678000.0 | -3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -865000.0 | -3 M | -3 M | -2 M | |||||
| FinancingCashFlow | 14 M | 4 M | 37 M | 13 M | 58 M | -96 M | 24 M | -44 M | 523 M | -448 M |
| Free cash flow | -8 M | 9 M | -34 M | 74 M | -126 M | 238 M | -75 M | 65 M | -486 M | 627 M |
| IncomeTaxPaidSupplementalData | 8 M | 8 M | 13 M | 37 M | 31 M | 24 M | 43 M | 3 M | 20 M | 115 M |
| InterestPaidSupplementalData | 621000.0 | 718000.0 | 757000.0 | 2 M | 2 M | 4 M | 2 M | 2 M | 5 M | 9 M |
| Issuance of debt | 34 M | 21 M | -66 M | -1 M | ||||||
| IssuanceOfDebt | 5 M | 3 M | 11 M | -89000.0 | 66 M | -93 M | 4 M | 66 M | 512 M | -301 M |
| Net cash from financing activities | 14 M | 4 M | 37 M | 13 M | 58 M | -96 M | 24 M | -44 M | 523 M | -448 M |
| Net cash from investing activities | -20 M | -5 M | -40 M | -35 M | -29 M | -25 M | -44 M | -58 M | -46 M | -39 M |
| Net cash from operating activities | 16 M | 14 M | 7 M | 108 M | -96 M | 263 M | -30 M | 123 M | -441 M | 664 M |
| Net change in cash & cash equivalents | 11 M | 12 M | 4 M | 86 M | -68 M | 142 M | -50 M | 21 M | 36 M | 176 M |
| Net income from continuing operations | 30 M | 21 M | 54 M | 72 M | 67 M | 72 M | 84 M | 112 M | 285 M | 640 M |
| NetBusinessPurchaseAndSale | -1 M | -3 M | ||||||||
| NetCommonStockIssuance | -18 M | -130 M | -150 M | |||||||
| NetForeignCurrencyExchangeGainLoss | -153000.0 | -96000.0 | -1 M | 1 M | -313000.0 | 1 M | 2 M | -14 M | -3 M | |
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -112000.0 | 406000.0 | -1 M | -340000.0 | 750000.0 | ||||
| NetInvestmentPurchaseAndSale | 5 M | -112000.0 | 406000.0 | -1 M | -340000.0 | 750000.0 | ||||
| NetIssuancePaymentsOfDebt | 5 M | 3 M | 11 M | -89000.0 | 66 M | -93 M | 4 M | 66 M | 512 M | -301 M |
| NetLongTermDebtIssuance | -29 M | 3 M | 11 M | -89000.0 | 66 M | -27 M | 5 M | 66 M | 512 M | -301 M |
| NetPPEPurchaseAndSale | -25 M | -5 M | -41 M | -34 M | -29 M | -25 M | -44 M | -58 M | -45 M | -37 M |
| Operating (gains) losses | -153000.0 | -96000.0 | -1 M | 2 M | 2 M | -1 M | 2 M | -15 M | 1 M | |
| Other financing charges net | 556000.0 | -611000.0 | 2 M | 1 M | -1 M | -3 M | -8 M | -9 M | -10 M | -28 M |
| Other investing changes net | 3 M | -412000.0 | 406000.0 | -1 M | -340000.0 | |||||
| Other non-cash items | 17 M | 21 M | 12 M | 25 M | 33 M | 65 M | 37 M | 33 M | 33 M | 54 M |
| ProceedsFromStockOptionExercised | 9 M | 2 M | 24 M | 12 M | 11 M | 28 M | 28 M | 21 M | 30 M | |
| Purchase of Float term investments | 2 M | 300000.0 | ||||||||
| Purchase of property plant & equipment | -25 M | -5 M | -41 M | -34 M | -29 M | -25 M | -44 M | -58 M | -45 M | -37 M |
| Purchase of short term investments | 21 M | 17 M | 34 M | 207 M | 42 M | 165 M | 127 M | 1,153 M | 1,094 M | |
| PurchaseOfInvestment | 2 M | 300000.0 | ||||||||
| PurchaseOfLongTermInvestments | -168000.0 | |||||||||
| PurchaseOfPPE | -25 M | -5 M | -41 M | -34 M | -29 M | -25 M | -44 M | -58 M | -45 M | -37 M |
| Repayment of debt | -29 M | -18 M | -6 M | -34 M | -141 M | -69 M | -160 M | -61 M | -641 M | -1,394 M |
| RepaymentOfDebt | -29 M | -18 M | -6 M | -34 M | -141 M | -69 M | -160 M | -61 M | -641 M | -1,394 M |
| Repurchase of capital stock | -18 M | -130 M | -150 M | |||||||
| Sale of Float term investments | 750000.0 | |||||||||
| SaleOfInvestment | 750000.0 | |||||||||
| ShortTermDebtIssuance | 34 M | 21 M | -66 M | -1 M | ||||||
| ShortTermDebtPayments | -66 M | -1 M | ||||||||
| StockBasedCompensation | 10 M | 11 M | 11 M | 17 M | 20 M | 21 M | 20 M | 29 M | 33 M | 54 M |
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