Technology & Telecommunication Services » Computers | Super Micro Computer Inc.

Super Micro Computer Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
21,279.00
54,157.00
101,863.00
72,021.00
69,324.00
Depreciation, Depletion & Amortization
7,835.00
6,364.00
8,133.00
13,282.00
15,926.00
Other Funds
611.00
2,307.00
7,947.00
1,048.00
1,455.00
Funds from Operations
43,101.00
72,290.00
121,817.00
101,804.00
112,224.00
Changes in Working Capital
29,518.00
65,752.00
166,453.00
5,705.00
208,668.00
Net Operating Cash Flow
13,583.00
6,538.00
44,636.00
107,509.00
96,444.00
Capital Expenditures
5,001.00
40,567.00
35,100.00
34,108.00
29,365.00
Purchase/Sale of Investments
112.00
-
661.00
1,020.00
286.00
Net Investing Cash Flow
5,113.00
40,161.00
36,177.00
35,128.00
29,651.00
Issuance/Reduction of Debt, Net
2,528.00
10,987.00
48,766.00
89.00
66,322.00
Net Financing Cash Flow
3,762.00
37,222.00
80,051.00
13,145.00
57,738.00
Net Change in Cash
12,212.00
3,834.00
1,430.00
85,522.00
67,768.00
Free Cash Flow
8,582.00
34,029.00
79,736.00
73,401.00
125,809.00
Deferred Taxes & Investment Tax Credit
7,010.00
65.00
632.00
6,133.00
801.00
Other Sources
-
406.00
-
-
-
Change in Capital Stock
1,845.00
23,928.00
23,338.00
12,186.00
7,583.00
Exchange Rate Effect
20.00
235.00
668.00
4.00
589.00
Other Uses
-
-
416.00
-
-

About Super Micro Computer

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Address
980 Rock Avenue
San Jose California 95131
United States
Employees -
Website http://www.supermicro.com
Updated 07/08/2019
Super Micro Computer, Inc. manufactures servers and other computer products. The firm's products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, networking, embedded, gaming, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack, and server management. The company was founded by Charles Liang, Yih-Shyan Liaw and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA.

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