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Super Micro Computer, Inc. (SMCI)

-NMS
25.86 Up 0.42(1.65%) 12:52PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 16,549   16,574   13,335   7,699  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,774  1,670  1,527  1,393  
Adjustments To Net Income6,675  (1,940)4,142  2,892  
Changes In Accounts Receivables(30,802)(21,162)(27,345)14,435  
Changes In Liabilities21,242  3,999  46,112  (8,928)
Changes In Inventories(20,575)(5,051)(38,151)(144)
Changes In Other Operating Activities(799)(11)468  960  
Total Cash Flow From Operating Activities (5,936) (5,921) 88   18,307  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,788)(2,823)(32,008)(1,948)
Investments -   -   -   -  
Other Cash flows from Investing Activities5  409  6  (14)
Total Cash Flows From Investing Activities (3,783) (2,414) (32,002) (1,962)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock4,774  14,369  3,250  1,535  
Net Borrowings(721)4,547  7,866  (705)
Other Cash Flows from Financing Activities(26)(49)(695)85  
Total Cash Flows From Financing Activities 4,300   20,502   10,623   1,797  
Effect Of Exchange Rate Changes577  (336)(284)278  
Change In Cash and Cash Equivalents (4,842) 11,831   (21,575) 18,420  

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Currency in USD.