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SMCI Company Financials

SMCI 
$13.5
*  
-0.05
-0.37 %
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*Delayed - data as of Oct. 17, 2018  -  Find a broker to begin trading SMCI now


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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Net Income
$72,021 $101,863 $54,157 $21,279
Cash Flows-Operating Activities
Depreciation
$13,282 $8,133 $6,364 $7,835
Net Income Adjustments
$16,501 $11,821 $11,769 $13,987
Changes in Operating Activities
Accounts Receivable
$32,375 ($110,182) ($64,874) ($48,255)
Changes in Inventories
$5,200 ($153,584) ($63,921) $12,704
Other Operating Activities
($8,210) ($2,741) $618 ($67)
Liabilities
($23,660) $100,054 $62,425 $6,100
Net Cash Flow-Operating
$107,509 ($44,636) $6,538 $13,583
Cash Flows-Investing Activities
Capital Expenditures
($34,108) ($35,100) ($40,567) ($5,001)
Investments
$0 $0 $0 $300
Other Investing Activities
($1,020) ($1,077) $406 ($412)
Net Cash Flows-Investing
($35,128) ($36,177) ($40,161) ($5,113)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$12,186 $23,338 $23,928 $2,013
Net Borrowings
($89) $48,766 $10,987 $2,528
Other Financing Activities
($1,807) ($142) ($685) ($1,644)
Net Cash Flows-Financing
$13,145 $80,051 $37,222 $3,762
Effect of Exchange Rate
($4) ($668) $235 ($20)
Net Cash Flow
$85,522 ($1,430) $3,834 $12,212

See also: Company Financials data entry page