Technology: Telecommunications

Ubiquiti Networks Inc (UBNT: NASDAQ)

$34.85 -0.15 | -0.43%
10/13/15 - 04:00 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 129.66M 176.94M 80.49M 102.59M
Operating Gains/Losses 0.00 503.00K 150.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.34M -18.33M 38.66M -36.65M
(Increase) Decrease in Inventories 7.03M -33.76M -9.00M -2.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.74M -2.33M 9.72M 11.69M
(Decrease) Increase In Other Current Liabilities 4.52M 2.54M 7.17M 15.28M
(Increase) Decrease In Other Working Capital -399.00K 1.90M 1.21M -929.00K
Other Non-Cash Items 12.55M 1.86M 3.00M -11.29M
Net Cash From Continuing Operations 134.55M 121.33M 131.89M 81.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 134.55M 121.33M 131.89M 81.79M
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 -12.72M -4.04M -5.36M -3.31M
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 -12.72M -4.04M -5.36M -3.31M
Issuance of Debt 100.00M 72.25M 50.83M 102.81M
Cash Used for Financing Activities
Issuance of Capital Stock 1.69M 2.09M 635.00K 33.25M
Repayment of Long-Term Debt -74.75M -76.25M -4.33M -73.25M
Repurchase of Capital Stock -34.71M 0.00 -54.35M -108.00M
Payment of Cash Dividends -15.02M 0.00 -15.65M 0.00
Other Financing Charges, Net 281.00K 3.90M 2.11M 12.40M
Net Cash From Financing Activities -22.52M 1.99M -20.76M -32.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 99.30M 119.27M 105.77M 45.70M

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