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    Silicon Graphics International Corp. (SGI)

    -NMS
    5.14 Down 0.01(0.19%) May 26, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 25, 2016Dec 25, 2015Sep 25, 2015Jun 26, 2015
    Net Income 739   (479) (11,572) (9,612)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,838  2,783  2,658  2,901  
    Adjustments To Net Income(1,556)3,812  3,892  2,643  
    Changes In Accounts Receivables25,079  (48,416)63,018  (36,221)
    Changes In Liabilities(9,265)(5,388)(25,842)18,404  
    Changes In Inventories12,427  22,747  (10,022)14,844  
    Changes In Other Operating Activities(2,396)1,105  5,150  (2,918)
    Total Cash Flow From Operating Activities 27,866   (23,836) 27,282   (9,959)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(721)(2,226)(2,396)(2,016)
    Investments4,400   -   -  22  
    Other Cash flows from Investing Activities(265)89  27  495  
    Total Cash Flows From Investing Activities 3,414   (2,137) (2,369) (1,499)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,811  74  1,709  (1)
    Net Borrowings(2,131)(437)1,177  (438)
    Other Cash Flows from Financing Activities(489)(431)(486)(495)
    Total Cash Flows From Financing Activities (809) (794) 2,400   (1,057)
    Effect Of Exchange Rate Changes78  266  407  (216)
    Change In Cash and Cash Equivalents 30,549   (26,501) 27,720   (12,731)

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    Currency in USD.