Super Micro Computer, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $92.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $24.8M | 26.8% |
| Other Investing | $1.1M | 1.2% |
| Other Financing | $0 | 0.0% |
| Working Capital | $8.3M | 9.0% |
| Other | $50.8M | 54.9% |
| Net Cash Flow | $7.6M | 8.2% |