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Ubiquiti Networks Inc (NASDAQ:UBNT)

54.08
Delayed Data
As of 11:51am ET
 +0.74 / +1.39%
Today’s Change
25.75
Today|||52-Week Range
57.74
+70.65%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line49.5M52.7M57.7M71.8M
 
 
 
 
 
Depreciation1.5M1.6M1.6M1.5M
 
 
 
 
 
Total Other Cash Flow3.1M834.0K4.0K466.0K
 
 
 
 
 
Funds From Operations54.0M55.1M58.2M73.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.3M28.2M12.6M41.0M
 
 
 
 
 
Net Cash Flow - Operating Activities77.3M26.9M45.6M32.8M
 
 
 
 
 
 
InvestingCapital Expenditures-1.2M-1.8M-1.4M-1.1M
 
 
 
 
 
Net Cash Flow Investing-1.2M-1.8M-1.4M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings33.0M33.0M64.0M--
 
 
 
 
Long Term Debt Reduction-2.5M-2.5M-16.5M-2.5M
 
 
 
 
 
Net Proceeds Stock Sale183.0K294.0K328.0K682.0K
 
 
 
 
 
Common Preferred Redeemed-46.2M-50.0M-43.5M-6.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing99.0K239.0K333.0K0.00
 
 
 
 
Other Uses - Financing163.0K225.0K301.0K791.0K
 
 
 
 
 
Net Cash Flow - Financing-15.6M-19.2M4.3M-9.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash60.6M5.9M48.5M22.6M