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    Super Micro Computer, Inc. (SMCI)

    -NMS
    26.25 Up 0.30(1.14%) 9:39AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 16,662   34,689   13,699   26,702  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,585  3,200  2,753  2,203  
    Adjustments To Net Income5,960  4,863  1,330  9,459  
    Changes In Accounts Receivables28,262  (17,805)25,418  (101,165)
    Changes In Liabilities(54,077)71,903  (22,051)47,094  
    Changes In Inventories5,009  (27,222)404  (34,577)
    Changes In Other Operating Activities503  (3,012)(1,247)(3,416)
    Total Cash Flow From Operating Activities 5,904   66,616   20,306   (53,700)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,885)(7,573)(7,662)(10,463)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(614)(401)(3)2  
    Total Cash Flows From Investing Activities (10,499) (7,974) (7,665) (10,461)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock8,222  1,488  951  2,267  
    Net Borrowings(747)(747)1,761  47,762  
    Other Cash Flows from Financing Activities249  (289)(233)(811)
    Total Cash Flows From Financing Activities 9,875   673   2,613   50,078  
    Effect Of Exchange Rate Changes1,234  (317)198  280  
    Change In Cash and Cash Equivalents 6,514   58,998   15,452   (13,803)

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    Currency in USD.