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

19.41
Delayed Data
As of Apr 20
 -0.24 / -1.22%
Today’s Change
8.65
Today|||52-Week Range
19.98
+26.70%
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-88.0M109.3M103.0M118.1M
 
 
 
 
 
Depreciation546.9M641.8M510.2M520.1M
 
 
 
 
 
Total Other Cash Flow-56.2M-7.4M44.0M43.5M
 
 
 
 
 
Funds From Operations402.7M743.6M657.1M681.7M
 
 
 
 
 
Funds From/For Other Operating Expenses12.0M-77.9M281.5M-25.8M
 
 
 
 
 
Net Cash Flow - Operating Activities390.8M821.5M375.6M707.6M
 
 
 
 
 
 
InvestingIncrease In Investments-25.1M-29.8M-37.9M-48.6M
 
 
 
 
 
Decrease In Investments25.3M29.4M37.6M47.5M
 
 
 
 
 
Capital Expenditures-57.8M-70.6M-46.8M-57.5M
 
 
 
 
 
Fixed Asset Disposal178.7K153.2K73.9K660.8K
 
 
 
 
 
Other Investing - Uses-13.2M-4.0M0.00-115.8M
 
 
 
 
Other Investing - Sources8.1M0.00394.6K0.00
 
 
 
Net Cash Flow Investing-614.7M-604.6M-586.2M-729.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--36.6M59.8M16.1M
 
 
 
 
Long Term Borrowings139.5M794.3M258.5M734.8M
 
 
 
 
 
Long Term Debt Reduction-607.2K-586.4M-254.8M-236.2M
 
 
 
 
 
Net Proceeds Stock Sale88.3M23.5M24.2M10.4M
 
 
 
 
 
Common Preferred Redeemed-----85.2M-74.3M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00299.8K0.00
 
 
Other Uses - Financing0.00312.8K0.0019.7K
 
 
 
Net Cash Flow - Financing227.3M267.7M2.9M450.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0M41.3M-7.5M-124.9K
 
 
 
 
 
 
Net Change In Cash3.4M484.6M-207.8M429.0M