Ubiquiti Networks Inc (NASDAQ:UBNT)

87.78
Delayed Data
As of Jun 19
 +0.43 / +0.49%
Today’s Change
47.78
Today|||52-Week Range
88.28
+23.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line60.7M74.9M-51.5M102.7M
 
 
 
 
 
Depreciation2.0M1.7M1.8M1.7M
 
 
 
 
 
Total Other Cash Flow1.7M1.7M19.7M-410.0K
 
 
 
 
 
Funds From Operations63.3M78.3M-27.7M104.0M
 
 
 
 
 
Funds From/For Other Operating Expenses17.2M-18.6M-96.5M-15.4M
 
 
 
 
 
Net Cash Flow - Operating Activities46.1M96.9M68.7M119.4M
 
 
 
 
 
 
InvestingCapital Expenditures-1.5M-2.9M-3.3M-1.1M
 
 
 
 
 
Net Cash Flow Investing-1.5M-2.9M-3.3M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings69.0M45.0M173.5M494.8M
 
 
 
 
 
Long Term Debt Reduction-37.8M-3.8M-3.8M-474.5M
 
 
 
 
 
Net Proceeds Stock Sale40.0K722.0K127.0K269.0K
 
 
 
 
 
Common Preferred Redeemed-5.4M-108.0M-43.3M-230.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing208.0K351.0K136.0K41.2M
 
 
 
 
 
Net Cash Flow - Financing25.6M-66.4M126.5M-251.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash70.3M27.6M192.0M-133.0M