Technology: Telecommunications

Ubiquiti Networks Inc (UBNT: NASDAQ)

$30.88 n/a | n/a%
08/03/15 - 03:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 176.94M 80.49M 102.59M 49.73M
Operating Gains/Losses 503.00K 150.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.33M 38.66M -36.65M -5.86M
(Increase) Decrease in Inventories -33.76M -9.00M -2.27M -1.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.33M 9.72M 11.69M 9.08M
(Decrease) Increase In Other Current Liabilities 2.54M 7.17M 15.28M 12.48M
(Increase) Decrease In Other Working Capital 1.90M 1.21M -929.00K -810.00K
Other Non-Cash Items 1.86M 3.00M -11.29M 950.00K
Net Cash From Continuing Operations 121.33M 131.89M 81.79M 62.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 121.33M 131.89M 81.79M 62.84M
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 -4.04M -5.36M -3.31M -479.00K
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 -4.04M -5.36M -3.31M -479.00K
Issuance of Debt 72.25M 50.83M 102.81M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.09M 635.00K 33.25M 0.00
Repayment of Long-Term Debt -76.25M -4.33M -73.25M 0.00
Repurchase of Capital Stock 0.00 -54.35M -108.00M -12.65M
Payment of Cash Dividends 0.00 -15.65M 0.00 0.00
Other Financing Charges, Net 3.90M 2.11M 12.40M -1.77M
Net Cash From Financing Activities 1.99M -20.76M -32.78M -14.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 119.27M 105.77M 45.70M 47.95M

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