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Ubiquiti Networks Inc (NASDAQ:UBNT)

52.36
Delayed Data
As of Aug 30
 +0.31 / +0.60%
Today’s Change
25.75
Today|||52-Week Range
53.09
+65.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line53.8M49.5M52.7M57.7M
 
 
 
 
 
Depreciation1.6M1.5M1.6M1.6M
 
 
 
 
 
Total Other Cash Flow1.9M3.1M834.0K4.0K
 
 
 
 
 
Funds From Operations57.3M54.0M55.1M58.2M
 
 
 
 
 
Funds From/For Other Operating Expenses9.6M-23.3M28.2M12.6M
 
 
 
 
 
Net Cash Flow - Operating Activities47.7M77.3M26.9M45.6M
 
 
 
 
 
 
InvestingCapital Expenditures-1.8M-1.2M-1.8M-1.4M
 
 
 
 
 
Net Cash Flow Investing-1.8M-1.2M-1.8M-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0033.0M33.0M64.0M
 
 
 
 
Long Term Debt Reduction-2.5M-2.5M-2.5M-16.5M
 
 
 
 
 
Net Proceeds Stock Sale301.0K183.0K294.0K328.0K
 
 
 
 
 
Common Preferred Redeemed-53.8M-46.2M-50.0M-43.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing333.0K99.0K239.0K333.0K
 
 
 
 
 
Other Uses - Financing534.0K163.0K225.0K301.0K
 
 
 
 
 
Net Cash Flow - Financing-56.2M-15.6M-19.2M4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-10.3M60.6M5.9M48.5M