MyFinsight
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Proceeds from lines of
credit and term loans
$210,212K
(72.67%↑ Y/Y)
Proceeds from exercise of
stock options
$5,003K
(1362.87%↑ Y/Y)
Other
$7K
(0.00%↑ Y/Y)
Net cash provided by
(used in) financing...
$66,162K
(117.08%↑ Y/Y)
Canceled cashflow
$149,060K
Net decrease in
cash, cash...
-$5,530K
(99.16%↑ Y/Y)
Canceled cashflow
$66,162K
Accounts payable
(including changes in...
$12,465,867K
(1205.85%↑ Y/Y)
Net income
$400,564K
(24.94%↑ Y/Y)
Deferred revenue
$274,751K
(578.90%↑ Y/Y)
Accrued liabilities
(including changes in...
$219,689K
(356.56%↑ Y/Y)
Inventory valuation
adjustment write-down
$132,901K
Stock-based compensation
expense
$90,485K
(10.18%↑ Y/Y)
Income taxes payable
$63,063K
(78.12%↑ Y/Y)
Depreciation and
amortization
$13,013K
(-12.56%↓ Y/Y)
Amortization of right-of-use
(rou) assets
$9,404K
Other long-term
liabilities (including...
$5,362K
(110.03%↑ Y/Y)
Amortization of debt discount
and issuance costs
$4,763K
Impairment loss
$1,747K
Unrealized foreign
currency exchange loss...
-$1,176K
(-196.08%↓ Y/Y)
Share of loss (income)
from equity investee
-$492K
(-119.55%↓ Y/Y)
Repayment of lines of
credit and term loans
$111,851K
(-76.09%↓ Y/Y)
Payment for withholding
taxes related to...
$27,424K
(-33.92%↓ Y/Y)
Payment of debt issuance
costs
$9,785K
Net cash used in
investing activities
-$46,221K
(-67.86%↓ Y/Y)
Net cash (used in)
provided by operating...
-$23,898K
(90.03%↑ Y/Y)
Effect of exchange rate
fluctuations on cash
-$1,573K
(57.06%↑ Y/Y)
Canceled cashflow
$13,683,277K
Investment in equity
securities
$25,000K
Purchases of property,
plant, and equipment...
$21,221K
(-22.93%↓ Y/Y)
Accounts receivable, net
(including changes in...
$8,471,584K
(2431.39%↑ Y/Y)
Inventories
$5,001,809K
(475.69%↑ Y/Y)
Prepaid expenses and
other assets...
$192,942K
(-60.26%↓ Y/Y)
Deferred income taxes,
net
-$39,674K
(-34.37%↓ Y/Y)
Other non-cash
income, net
$1,166K
(49.68%↑ Y/Y)
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Cash Flow
source: myfinsight.com
Super Micro Computer, Inc. (SMCI)
Super Micro Computer, Inc. (SMCI)