More on SMCI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+73.2% Growth)
- Ratings (2.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/11/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SMCI Cash Flow Statement

Click line-items for a historical chart and %
Net income 13.53M
Depreciation and amortization 3.8M
Stock-based compensation expense 4.5M
Excess tax benefits from stock-based compensation -302K
Allowance (benefit) for doubtful accounts 73K
Allowance for sales returns
Provision for inventory 3.89M
Deferred income taxes
Accounts receivable, net (including changes in related party balances of $28 and $846 during the three months ended September 30, 2011 and 2010, respectively) -39.4M
Inventory -54.9M
Prepaid expenses and other assets 465K
Accounts payable (including changes in related party balances of ($6,969) and $11,032 during the three months ended September 30 2011 and 2010, respectively) 43.36M
Income taxes payable/receivable, net 5.31M
Accrued liabilities 4.99M
Other long-term liabilities 4.11M
Net cash provided by operating activities -11.04M
Restricted cash 116K
Proceeds from investments
Purchases of property, plant and equipment -11.65M
Net cash used in investing activities -11.53M
Proceeds from exercise of stock options 2.94M
Minimum tax withholding paid on behalf of an officer for restricted stock awards -660K
Excess tax benefits from stock-based compensation 302K
Proceeds from long-term debt
Repayment of long-term debt
Payment of obligations under capital leases -56K
Advances (payment) under receivable financing arrangements
Net cash provided by financing activities -12.03M
Effect of exchange rate fluctuations on cash and cash equivalents 339K
Net increase in cash and cash equivalents -34.27M
Cash and cash equivalents at beginning of period 180.96M
Cash and cash equivalents at end of period 146.7M
Cash paid for interest 316K
Cash paid for taxes, net of refunds 1.21M
Accrued costs for property, plant and equipment purchases 4.07M

Entities mentioned with SMCI

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