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Ubiquiti Networks Inc (NASDAQ:UBNT)

During the Trading Day
29.76 +1.69 / +6.02%
As of 4:00pm ET
Day’s Change
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29.76 0.00 / 0.00%
Volume: 15.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line102.6M80.5M176.9M129.7M
Total Other Cash Flow-11.3M3.1M2.4M12.6M
Funds From Operations91.0M86.0M184.2M146.3M
Funds From/For Other Operating Expenses9.2M-45.9M62.9M11.7M
Net Cash Flow - Operating Activities81.8M131.9M121.3M134.5M
InvestingCapital Expenditures-3.3M-5.4M-4.0M-12.7M
Net Cash Flow Investing-3.3M-5.4M-4.0M-12.7M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings102.8M50.8M72.3M100.0M
Long Term Debt Reduction-73.3M-4.3M-76.3M-74.8M
Net Proceeds Stock Sale33.3M635.0K2.1M1.7M
Common Preferred Redeemed-108.0M-54.4M0.00-34.7M
Common Dividends0.00-15.7M0.00-15.0M
Cash Dividends Paid - Total0.00-15.7M0.00-15.0M
Other Sources - Financing13.8M2.3M5.9M2.1M
Other Uses - Financing1.4M214.0K2.0M1.8M
Net Cash Flow - Financing-32.8M-20.8M2.0M-22.5M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash45.7M105.8M119.3M99.3M