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Ubiquiti Networks Inc (NASDAQ:UBNT)

39.21
BATS BZX Real-Time Price
As of 12:32pm ET
 +1.28 / +3.37%
Today’s Change
25.75
Today|||52-Week Range
39.41
+23.73%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line4.5M53.8M49.5M52.7M
 
 
 
 
 
Depreciation1.8M1.6M1.5M1.6M
 
 
 
 
 
Total Other Cash Flow5.7M1.9M3.1M834.0K
 
 
 
 
 
Funds From Operations10.8M57.3M54.0M55.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.4M9.6M-23.3M28.2M
 
 
 
 
 
Net Cash Flow - Operating Activities18.2M47.7M77.3M26.9M
 
 
 
 
 
 
InvestingCapital Expenditures-1.9M-1.8M-1.2M-1.8M
 
 
 
 
 
Net Cash Flow Investing-1.9M-1.8M-1.2M-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.0033.0M33.0M
 
 
 
Long Term Debt Reduction-2.5M-2.5M-2.5M-2.5M
 
 
 
 
 
Net Proceeds Stock Sale836.0K301.0K183.0K294.0K
 
 
 
 
 
Common Preferred Redeemed-19.7M-53.8M-46.2M-50.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing500.0K333.0K99.0K239.0K
 
 
 
 
 
Other Uses - Financing178.0K534.0K163.0K225.0K
 
 
 
 
 
Net Cash Flow - Financing-21.1M-56.2M-15.6M-19.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-4.8M-10.3M60.6M5.9M