Ubiquiti Networks Inc (NASDAQ:UBNT)

26.30
Data as of Jan 30
 +0.045 / +0.17%
Today’s Change
25.89
Today|||52-Week Range
56.85
-11.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line41.8M45.2M49.4M37.7M
 
 
 
 
 
Depreciation625.0K708.0K781.0K880.0K
 
 
 
 
 
Total Other Cash Flow415.0K-682.0K2.4M6.9M
 
 
 
 
 
Funds From Operations44.4M45.7M52.7M45.5M
 
 
 
 
 
Funds From/For Other Operating Expenses16.7M59.7M-3.1M-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities27.6M-14.0M55.8M46.9M
 
 
 
 
 
 
InvestingCapital Expenditures-1.5M-1.3M-801.0K-3.5M
 
 
 
 
 
Net Cash Flow Investing-1.5M-1.3M-801.0K-3.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0072.3M0.00
 
 
Long Term Debt Reduction-1.3M-1.3M-72.5M0.00
 
 
 
 
Net Proceeds Stock Sale371.0K781.0K307.0K456.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M2.7M629.0K782.0K
 
 
 
 
 
Other Uses - Financing498.0K850.0K255.0K800.0K
 
 
 
 
 
Net Cash Flow - Financing-298.0K1.4M435.0K438.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash25.8M-13.9M55.4M43.9M
 
 
 
 
 

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