Technology: Computer Hardware

Silicon Graphics International Corp (SGI: NASDAQ)

$7.705 n/a | n/a%
09/28/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -11.18M -39.15M -52.81M -2.82M
Operating Gains/Losses -4.42M -22.00K -1.72M 39.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 35.26M -50.89M -13.04M 35.29M
(Increase) Decrease in Inventories 19.48M -43.97M 10.09M 54.26M
(Increase) Decrease In Other Current Assets 0.00 -3.57M 0.00 36.26M
(Decrease) Increase In Payables 6.62M -3.53M 2.21M -17.32M
(Decrease) Increase In Other Current Liabilities -3.31M -6.79M -6.64M 2.73M
(Increase) Decrease In Other Working Capital -43.83M 20.78M 3.09M -50.11M
Other Non-Cash Items 12.37M 15.76M 17.18M 987.00K
Net Cash From Continuing Operations 27.37M -97.19M -33.08M 76.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.37M -97.19M -33.08M 76.83M
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 -5.82M -6.51M -16.76M -3.85M
Acquisitions 4.46M 0.00 -9.20M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 891.00K -309.00K -2.07M 2.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -470.00K -6.80M -26.31M -1.56M
Issuance of Debt 6.50M 87.51M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.59M 3.91M 8.14M 17.61M
Repayment of Long-Term Debt -12.54M -15.44M 0.00 -15.30M
Repurchase of Capital Stock 0.00 -4.22M -10.98M -2.78M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.67M -6.24M -2.69M -2.08M
Net Cash From Financing Activities -4.11M 65.51M -5.53M -2.55M
Effect of Exchange Rate Changes 2.97M -3.63M -963.00K -2.39M
Net Change in Cash & Cash Equivalents 25.75M -42.11M -65.88M 70.33M

Portfolios with SGI

Latest SGI Headlines from TheStreet

More Financial News for SGI

Press Releases for SGI

See All Press Releases

Partner Headlines for SGI

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter