Technology: Computer Hardware

Silicon Graphics International Corp (SGI: NASDAQ)

$7.66 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -39.15M -52.81M -2.82M 0.00
Operating Gains/Losses -22.00K -1.72M 39.00K -272.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.89M -13.04M 35.29M 10.10M
(Increase) Decrease in Inventories -43.97M 10.09M 54.26M -44.59M
(Increase) Decrease In Other Current Assets -3.57M 0.00 36.26M 37.34M
(Decrease) Increase In Payables -3.53M 2.21M -17.32M -2.52M
(Decrease) Increase In Other Current Liabilities -6.79M -6.64M 2.73M -3.80M
(Increase) Decrease In Other Working Capital 20.78M 3.09M -50.11M -44.29M
Other Non-Cash Items 15.76M 17.18M 987.00K -12.84M
Net Cash From Continuing Operations -97.19M -33.08M 76.83M -46.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -97.19M -33.08M 76.83M -46.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.51M -16.76M -3.85M -5.46M
Acquisitions 0.00 -9.20M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -309.00K -2.07M 2.29M -2.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.80M -26.31M -1.56M -7.70M
Issuance of Debt 87.51M 0.00 0.00 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.91M 8.14M 17.61M 5.18M
Repayment of Long-Term Debt -15.44M 0.00 -15.30M 0.00
Repurchase of Capital Stock -4.22M -10.98M -2.78M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.24M -2.69M -2.08M -1.13M
Net Cash From Financing Activities 65.51M -5.53M -2.55M 19.06M
Effect of Exchange Rate Changes -3.63M -963.00K -2.39M 452.00K
Net Change in Cash & Cash Equivalents -42.11M -65.88M 70.33M -35.02M

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