Ubiquiti Networks Inc (NASDAQ:UBNT)

56.68
Delayed Data
As of Feb 21
 +1.40 / +2.53%
Today’s Change
45.71
Today|||52-Week Range
82.30
-20.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line64.4M60.7M74.9M-51.5M
 
 
 
 
 
Depreciation2.0M2.0M1.7M1.8M
 
 
 
 
 
Total Other Cash Flow562.0K1.7M1.7M19.7M
 
 
 
 
 
Funds From Operations67.1M63.3M78.3M-27.7M
 
 
 
 
 
Funds From/For Other Operating Expenses76.9M17.2M-18.6M-96.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.8M46.1M96.9M68.7M
 
 
 
 
 
 
InvestingCapital Expenditures-2.9M-1.5M-2.9M-3.3M
 
 
 
 
 
Net Cash Flow Investing-2.9M-1.5M-2.9M-3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings30.0M69.0M45.0M173.5M
 
 
 
 
 
Long Term Debt Reduction-2.5M-37.8M-3.8M-3.8M
 
 
 
 
 
Net Proceeds Stock Sale109.0K40.0K722.0K127.0K
 
 
 
 
 
Common Preferred Redeemed-93.3M-5.4M-108.0M-43.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing441.0K208.0K351.0K136.0K
 
 
 
 
 
Net Cash Flow - Financing-66.1M25.6M-66.4M126.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-78.8M70.3M27.6M192.0M