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Proceeds from lines of
credit and term loans
$3,996,465K
Proceeds from exercise of
stock options
$5,422K
Proceeds related to
receivables purchase...
$4,191K
Net cash provided by
financing activities
$3,859,338K
(653.70%↑ Y/Y)
Canceled cashflow
$146,740K
Net (decrease)
increase in cash, cash...
-$2,853,759K
(-358.00%↓ Y/Y)
Canceled cashflow
$3,859,338K
Accounts receivable, net
(including changes in...
-$2,582,997K
(-523.68%↓ Y/Y)
Deferred revenue
$832,889K
(1140.43%↑ Y/Y)
Net income
$483,387K
(344.38%↑ Y/Y)
Accrued liabilities
(including changes in...
$272,577K
(142.58%↑ Y/Y)
Stock-based compensation
expense
$125,934K
(48.68%↑ Y/Y)
Inventory valuation
adjustment write-down
$70,155K
Deferred income taxes,
net
$20,955K
(135.93%↑ Y/Y)
Depreciation and
amortization
$13,605K
(26.62%↑ Y/Y)
Other long-term
liabilities (including...
$11,660K
(769.50%↑ Y/Y)
Amortization of right-of-use
(rou) assets
$9,327K
Amortization of debt discount
and issuance costs
$7,656K
Share of loss (income)
from equity investee
-$695K
(-56.18%↓ Y/Y)
Other non-cash
income, net
-$403K
(95.85%↑ Y/Y)
Repayment of lines of
credit and term loans
$101,677K
Payment for withholding
taxes related to...
$31,325K
Payment of debt issuance
costs
$13,698K
Other
-$40K
(99.59%↑ Y/Y)
Net cash (used in)
provided by operating...
-$6,615,426K
(-1155.49%↓ Y/Y)
Canceled cashflow
$4,432,240K
Net cash used in
investing activities
-$97,278K
(-197.49%↓ Y/Y)
Effect of exchange rate
fluctuations on cash
-$393K
(-3472.73%↓ Y/Y)
Accounts payable
(including changes in...
-$10,059,838K
(-10664.17%↓ Y/Y)
Inventories
$580,741K
(110.61%↑ Y/Y)
Prepaid expenses and
other assets...
$322,883K
(382.21%↑ Y/Y)
Income taxes payable
-$79,617K
(12.97%↑ Y/Y)
Unrealized foreign
currency exchange (gain)...
$4,587K
(250.79%↑ Y/Y)
Purchases of property,
plant, and equipment...
$80,278K
(145.50%↑ Y/Y)
Investment in equity
securities
$17,000K
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Cash Flow
Super Micro Computer, Inc. (SMCI)
Super Micro Computer, Inc. (SMCI)
source: myfinsight.com