Ubiquiti Networks Inc (NASDAQ:UBNT)

31.63
Delayed Data
As of Jul 02
 -0.78 / -2.41%
Today’s Change
25.50
Today|||52-Week Range
50.00
+6.71%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line49.4M37.7M46.3M41.1M
 
 
 
 
 
Depreciation781.0K880.0K1.0M1.3M
 
 
 
 
 
Total Other Cash Flow2.4M6.9M-4.2M4.2M
 
 
 
 
 
Funds From Operations52.7M45.5M43.2M46.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M-1.4M10.5M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities55.8M46.9M32.7M36.7M
 
 
 
 
 
 
InvestingCapital Expenditures-801.0K-3.5M-4.9M-2.4M
 
 
 
 
 
Net Cash Flow Investing-801.0K-3.5M-4.9M-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings72.3M0.000.00100.0M
 
 
 
Long Term Debt Reduction-72.5M0.000.00-72.3M
 
 
 
Net Proceeds Stock Sale307.0K456.0K41.0K353.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-15.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-15.0M0.00
 
 
Other Sources - Financing629.0K782.0K5.0K792.0K
 
 
 
 
 
Other Uses - Financing255.0K800.0K185.0K635.0K
 
 
 
 
 
Net Cash Flow - Financing435.0K438.0K-30.2M28.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash55.4M43.9M-2.4M62.6M
 
 
 
 
 

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