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Ubiquiti Networks Inc (NASDAQ:UBNT)

47.75
Delayed Data
As of May 26
 +0.45 / +0.95%
Today’s Change
36.13
Today|||52-Week Range
64.62
-17.39%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line57.7M71.8M60.6M64.4M
 
 
 
 
 
Depreciation1.6M1.5M1.8M2.0M
 
 
 
 
 
Total Other Cash Flow4.0K466.0K2.5M562.0K
 
 
 
 
 
Funds From Operations58.2M73.8M64.9M67.1M
 
 
 
 
 
Funds From/For Other Operating Expenses12.6M41.0M22.0M76.9M
 
 
 
 
 
Net Cash Flow - Operating Activities45.6M32.8M42.9M-9.8M
 
 
 
 
 
 
InvestingCapital Expenditures-1.4M-1.1M-1.8M-2.9M
 
 
 
 
 
Net Cash Flow Investing-1.4M-1.1M-1.8M-2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings64.0M----30.0M
 
 
 
Long Term Debt Reduction-16.5M-2.5M-2.5M-2.5M
 
 
 
 
 
Net Proceeds Stock Sale328.0K682.0K605.0K109.0K
 
 
 
 
 
Common Preferred Redeemed-43.5M-6.5M0.00-93.3M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing333.0K0.000.000.00
 
 
Other Uses - Financing301.0K791.0K154.0K441.0K
 
 
 
 
 
Net Cash Flow - Financing4.3M-9.1M-2.0M-66.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash48.5M22.6M39.1M-78.8M