Ubiquiti Networks Inc (NASDAQ:UBNT)

31.64
Delayed Data
As of Feb 27
 +0.09 / +0.29%
Today’s Change
25.67
Today|||52-Week Range
56.85
+6.75%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line45.2M49.4M37.7M46.3M
 
 
 
 
 
Depreciation708.0K781.0K880.0K1.0M
 
 
 
 
 
Total Other Cash Flow-682.0K2.4M6.9M-4.2M
 
 
 
 
 
Funds From Operations45.7M52.7M45.5M43.2M
 
 
 
 
 
Funds From/For Other Operating Expenses59.7M-3.1M-1.4M10.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.0M55.8M46.9M32.7M
 
 
 
 
 
 
InvestingCapital Expenditures-1.3M-801.0K-3.5M-4.9M
 
 
 
 
 
Net Cash Flow Investing-1.3M-801.0K-3.5M-4.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0072.3M0.000.00
 
 
Long Term Debt Reduction-1.3M-72.5M0.000.00
 
 
 
Net Proceeds Stock Sale781.0K307.0K456.0K41.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-15.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-15.0M
 
 
Other Sources - Financing2.7M629.0K782.0K5.0K
 
 
 
 
 
Other Uses - Financing850.0K255.0K800.0K185.0K
 
 
 
 
 
Net Cash Flow - Financing1.4M435.0K438.0K-30.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-13.9M55.4M43.9M-2.4M
 
 
 
 
 

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