Technology: Telecommunications

Ubiquiti Networks Inc (UBNT: NASDAQ)

$51.37 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 213.62M 129.66M 176.94M 80.49M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.68M -11.34M -18.33M 38.66M
(Increase) Decrease in Inventories -20.01M 7.03M -33.76M -9.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.72M 9.73M -2.33M 9.72M
(Decrease) Increase In Other Current Liabilities 8.02M 4.52M 2.54M 7.17M
(Increase) Decrease In Other Working Capital -8.58M -399.00K 1.90M 1.21M
Other Non-Cash Items 5.82M 12.55M 2.37M 3.15M
Net Cash From Continuing Operations 197.51M 134.55M 121.33M 131.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 197.51M 134.55M 121.33M 131.89M
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 -6.25M -12.72M -4.04M -5.36M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.25M -12.72M -4.04M -5.36M
Issuance of Debt 130.00M 100.00M 72.25M 50.83M
Cash Used for Financing Activities
Issuance of Capital Stock 1.11M 1.69M 2.09M 635.00K
Repayment of Long-Term Debt -24.00M -74.75M -76.25M -4.33M
Repurchase of Capital Stock -193.52M -34.71M 0.00 -54.35M
Payment of Cash Dividends 0.00 -15.02M 0.00 -15.65M
Other Financing Charges, Net -219.00K 281.00K 3.90M 2.11M
Net Cash From Financing Activities -86.63M -22.52M 1.99M -20.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 104.63M 99.30M 119.27M 105.77M

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