Operating

Super Micro Computer, Inc.·Cash Flow Statement·51 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Inventory write-down

Share of Profits (Losses) of Related Party

Amortization of debt issuance costs

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Change in other liabilities

Other working capital changes

Deferred income taxes

Equity in income of investees

Unrealized Foreign Currency Transaction Gain (Loss)

Impairment charges

Unrealized Foreign Currency Transaction Gain (Loss)

Foreign Currency Transaction Gain (Loss)

Other Non-Cash Income (Expense)

Loss on extinguishment of debt

Other Non-cash Income (Expense)

Income (Loss) from Equity Method Investments

Other Non-cash Income (Expense)

Change in other non-current liabilities

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Net cash from operating activities

Net income

Other non-cash income (expense)

Non-cash interest expense

Asset write-downs

Depreciation and amortization

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Equity in earnings (losses) of equity method investees

Other long-term liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Inventory write-downs

Non-cash operating lease expense

Operating lease right-of-use asset amortization

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Unrealized Foreign Currency Transaction Gain (Loss)

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Income (Loss) from Equity Method Investments

Unrealized Foreign Currency Gain (Loss)

Stock-based compensation

Inventory and Purchase Commitments Write-downs

Unrealized Foreign Currency Gain (Loss)