Ubiquiti Networks Inc (NASDAQ:UBNT)

32.53
Delayed Data
As of 2:37pm ET
 +0.89 / +2.81%
Today’s Change
25.67
Today|||52-Week Range
56.85
+9.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line49.7M102.6M80.5M176.9M
 
 
 
 
 
Depreciation213.0K602.0K2.0M2.8M
 
 
 
 
 
Total Other Cash Flow950.0K-11.3M3.1M2.4M
 
 
 
 
 
Funds From Operations49.7M91.0M86.0M184.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.1M9.2M-45.9M62.9M
 
 
 
 
 
Net Cash Flow - Operating Activities62.8M81.8M131.9M121.3M
 
 
 
 
 
 
InvestingCapital Expenditures-479.0K-3.3M-5.4M-4.0M
 
 
 
 
 
Net Cash Flow Investing-479.0K-3.3M-5.4M-4.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00102.8M50.8M72.3M
 
 
 
 
Long Term Debt Reduction0.00-73.3M-4.3M-76.3M
 
 
 
 
Net Proceeds Stock Sale0.0033.3M635.0K2.1M
 
 
 
 
Common Preferred Redeemed-9.6M-108.0M-54.4M0.00
 
 
 
 
Common Dividends0.000.00-15.7M0.00
 
 
Cash Dividends Paid - Total-3.0M0.00-15.7M0.00
 
 
 
Other Sources - Financing0.0013.8M2.3M5.9M
 
 
 
 
Other Uses - Financing1.8M1.4M214.0K2.0M
 
 
 
 
 
Net Cash Flow - Financing-14.4M-32.8M-20.8M2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash47.9M45.7M105.8M119.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account