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    Silicon Graphics International Corp. (SGI)

    4.90 Down 0.07(1.41%) Feb 12, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 26, 2015Jun 27, 2014Jun 28, 2013
    Net Income (39,145) (52,814) (2,820)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,191  14,549  14,269  
    Adjustments To Net Income16,153  15,269  553  
    Changes In Accounts Receivables(50,894)(13,042)35,292  
    Changes In Liabilities4,750  (270)(26,741)
    Changes In Inventories(43,971)10,088  54,263  
    Changes In Other Operating Activities4,730  (6,860)2,009  
    Total Cash Flow From Operating Activities (97,186) (33,080) 76,825  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,511)(16,762)(3,847)
    Investments22  1,717   -  
    Other Cash flows from Investing Activities(309)(11,266)2,287  
    Total Cash Flows From Investing Activities (6,798) (26,311) (1,560)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(316)(2,845)14,833  
    Net Borrowings72,070   -  (15,300)
    Other Cash Flows from Financing Activities(2,482)(2,685)(2,080)
    Total Cash Flows From Financing Activities 65,512   (5,530) (2,547)
    Effect Of Exchange Rate Changes(3,634)(963)(2,388)
    Change In Cash and Cash Equivalents (42,106) (65,884) 70,330  

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    Currency in USD.