Ubiquiti Networks Inc (NASDAQ:UBNT)

80.34
Delayed Data
As of May 18
 -0.64 / -0.79%
Today’s Change
46.77
Today|||52-Week Range
85.77
+13.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line176.9M129.7M213.6M257.5M
 
 
 
 
 
Depreciation2.8M5.0M6.3M7.4M
 
 
 
 
 
Total Other Cash Flow2.4M12.6M5.8M5.2M
 
 
 
 
 
Funds From Operations184.2M146.3M224.6M269.2M
 
 
 
 
 
Funds From/For Other Operating Expenses62.9M11.7M27.1M157.1M
 
 
 
 
 
Net Cash Flow - Operating Activities121.3M134.5M197.5M112.0M
 
 
 
 
 
 
InvestingCapital Expenditures-4.0M-12.7M-6.2M-7.2M
 
 
 
 
 
Net Cash Flow Investing-4.0M-12.7M-6.2M-7.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings72.3M100.0M130.0M99.0M
 
 
 
 
 
Long Term Debt Reduction-76.3M-74.8M-24.0M-45.3M
 
 
 
 
 
Net Proceeds Stock Sale2.1M1.7M1.1M1.4M
 
 
 
 
 
Common Preferred Redeemed0.00-34.7M-193.5M-105.2M
 
 
 
 
Common Dividends0.00-15.0M0.000.00
 
 
Cash Dividends Paid - Total0.00-15.0M0.000.00
 
 
Other Sources - Financing5.9M2.1M1.0M0.00
 
 
 
 
Other Uses - Financing2.0M1.8M1.2M1.6M
 
 
 
 
 
Net Cash Flow - Financing2.0M-22.5M-86.6M-51.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash119.3M99.3M104.6M53.2M