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

22.56
Delayed Data
As of Jun 19
 -0.2363 / -1.04%
Today’s Change
10.86
Today|||52-Week Range
23.32
+47.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line109.3M103.0M118.1M163.0M
 
 
 
 
 
Depreciation641.8M510.2M520.1M635.8M
 
 
 
 
 
Total Other Cash Flow-7.4M44.0M43.5M61.6M
 
 
 
 
 
Funds From Operations743.6M657.1M681.7M902.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-77.9M281.5M-25.8M94.5M
 
 
 
 
 
Net Cash Flow - Operating Activities821.5M375.6M707.6M807.7M
 
 
 
 
 
 
InvestingIncrease In Investments-29.8M-37.9M-48.6M-153.7M
 
 
 
 
 
Decrease In Investments29.4M37.6M47.5M34.8M
 
 
 
 
 
Capital Expenditures-70.6M-46.8M-57.5M-56.6M
 
 
 
 
 
Fixed Asset Disposal153.2K73.9K660.8K23.4K
 
 
 
 
 
Other Investing - Uses-4.0M0.00-115.8M-90.7M
 
 
 
 
Other Investing - Sources0.00394.6K0.00--
 
 
Net Cash Flow Investing-604.6M-586.2M-729.4M-888.1M
 
 
 
 
 
 
FinancingShort Term Borrowings36.6M59.8M16.1M--
 
 
 
 
Long Term Borrowings794.3M258.5M734.8M1.1B
 
 
 
 
 
Long Term Debt Reduction-586.4M-254.8M-236.2M-571.9M
 
 
 
 
 
Net Proceeds Stock Sale23.5M24.2M10.4M57.2M
 
 
 
 
 
Common Preferred Redeemed---85.2M-74.3M-480.9M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00299.8K0.000.00
 
 
Other Uses - Financing312.8K0.0019.7K0.00
 
 
 
Net Cash Flow - Financing267.7M2.9M450.7M55.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash41.3M-7.5M-124.9K-32.7M
 
 
 
 
 
 
Net Change In Cash484.6M-207.8M429.0M-24.6M