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

3.54
Delayed Data
As of 10:19am ET
 -0.04 / -1.12%
Today’s Change
2.85
Today|||52-Week Range
4.15
-2.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line51.6M83.6M-88.0M109.3M
 
 
 
 
 
Depreciation401.5M477.4M546.9M641.8M
 
 
 
 
 
Total Other Cash Flow-2.0M21.1M-56.2M-7.4M
 
 
 
 
 
Funds From Operations451.1M582.0M402.7M743.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.3M62.7M12.0M-77.9M
 
 
 
 
 
Net Cash Flow - Operating Activities495.5M519.3M390.8M821.5M
 
 
 
 
 
 
InvestingIncrease In Investments-8.7M-6.6M-25.1M-29.8M
 
 
 
 
 
Decrease In Investments8.9M6.1M25.3M29.4M
 
 
 
 
 
Capital Expenditures-36.3M-32.5M-57.8M-70.6M
 
 
 
 
 
Fixed Asset Disposal1.0M266.9K178.7K153.2K
 
 
 
 
 
Other Investing - Uses-24.9M-5.9M-13.2M-4.0M
 
 
 
 
 
Other Investing - Sources20.5M13.8M8.1M0.00
 
 
 
 
Net Cash Flow Investing-523.5M-507.5M-614.7M-604.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings65.0K30.4M139.5M794.3M
 
 
 
 
 
Long Term Debt Reduction-30.4M-465.4K-607.2K-586.4M
 
 
 
 
 
Net Proceeds Stock Sale617.2K7.7M88.3M23.5M
 
 
 
 
 
Common Preferred Redeemed-2.4M------
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00326.6K
 
 
Net Cash Flow - Financing-32.1M37.7M227.3M231.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.8M6.2M-22.0M41.3M
 
 
 
 
 
 
Net Change In Cash-60.2M49.5M3.4M448.1M
 
 
 
 
 

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