Super Micro Computer, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $46.2M | $66.9M | $72.1M | $92.6M | $54.2M | $21.3M | $29.9M | $40.2M |
| Depreciation & Amortization | $21.8M | $16.4M | $13.3M | $8.1M | $6.4M | $7.8M | $7.1M | $5.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $24.7M | $19.7M | $16.9M | $14.4M | $11.1M | $11.4M | $10.3M | $8.1M |
| Net Cash from Operating Activities | $84.3M | $-96.2M | $108.0M | $-46.1M | $6.5M | $13.6M | $16.5M | $8.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.8M | $29.4M | $34.1M | $35.1M | $40.6M | $5.0M | $24.9M | $16.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-25.9M | $-29.4M | $-35.1M | $-36.2M | $-40.2M | $-5.1M | $-19.7M | $-24.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $18.5M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-50.8M | $57.7M | $13.1M | $80.0M | $37.2M | $3.8M | $13.8M | $13.6M |
| Net Change in Cash | $7.6M | $-68.2M | $85.9M | $-2.6M | $3.8M | $12.2M | $10.9M | $-2.7M |
| Free Cash Flow | $59.5M | $-125.6M | $73.9M | $-81.2M | $-34.0M | $8.6M | $-8.4M | $-7.7M |