Ubisoft Entertainment SA (OTC Pink - Current Information:UBSFF)

103.00
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
42.00
Today|||52-Week Range
103.00
+33.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-87.8M109.7M103.1M118.3M
 
 
 
 
 
Depreciation545.3M644.4M510.8M520.6M
 
 
 
 
 
Total Other Cash Flow-56.0M-7.5M44.0M43.5M
 
 
 
 
 
Funds From Operations401.6M746.7M657.9M682.4M
 
 
 
 
 
Funds From/For Other Operating Expenses11.9M-78.2M281.9M-25.9M
 
 
 
 
 
Net Cash Flow - Operating Activities389.6M824.9M376.0M708.2M
 
 
 
 
 
 
InvestingIncrease In Investments-25.0M-29.9M-38.0M-48.7M
 
 
 
 
 
Decrease In Investments25.2M29.5M37.7M47.5M
 
 
 
 
 
Capital Expenditures-57.6M-70.9M-46.9M-57.5M
 
 
 
 
 
Fixed Asset Disposal178.2K153.9K73.9K661.4K
 
 
 
 
 
Other Investing - Uses-13.2M-4.0M0.00-115.9M
 
 
 
 
Other Investing - Sources8.0M0.00395.1K0.00
 
 
 
Net Cash Flow Investing-612.9M-607.1M-587.0M-730.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--36.7M59.9M16.1M
 
 
 
 
Long Term Borrowings139.1M797.6M258.9M735.5M
 
 
 
 
 
Long Term Debt Reduction-605.5K-588.8M-255.1M-236.4M
 
 
 
 
 
Net Proceeds Stock Sale88.1M23.6M24.2M10.4M
 
 
 
 
 
Common Preferred Redeemed-----85.3M-74.4M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00300.2K0.00
 
 
Other Uses - Financing0.00314.0K0.0019.7K
 
 
 
Net Cash Flow - Financing226.6M268.8M2.9M451.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0M41.5M-7.5M-125.0K
 
 
 
 
 
 
Net Change In Cash3.3M486.6M-208.1M429.3M