Ubiquiti Networks Inc (NASDAQ:UBNT)

During the Trading Day
29.07 -0.67 / -2.25%
As of 4:00pm ET
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29.07 0.00 / 0.00%
Volume: 3.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line49.7M102.6M80.5M176.9M
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.
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--
Net Change In Cash47.9M45.7M105.8M119.3M

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