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

6.78
Real-Time Quote
As of 11:21am ET
 -0.42 / -5.83%
Today’s Change
3.24
Today|||52-Week Range
7.62
+14.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line83.6M-88.0M109.3M103.0M
 
 
 
 
 
Depreciation477.4M546.9M641.8M510.2M
 
 
 
 
 
Total Other Cash Flow21.1M-56.2M-7.4M43.0M
 
 
 
 
 
Funds From Operations582.0M402.7M743.6M656.1M
 
 
 
 
 
Funds From/For Other Operating Expenses62.7M12.0M-77.9M281.5M
 
 
 
 
 
Net Cash Flow - Operating Activities519.3M390.8M821.5M374.6M
 
 
 
 
 
 
InvestingIncrease In Investments-6.6M-25.1M-29.8M--
 
 
 
 
Decrease In Investments6.1M25.3M29.4M--
 
 
 
 
Capital Expenditures-32.5M-57.8M-70.6M-46.8M
 
 
 
 
 
Fixed Asset Disposal266.9K178.7K153.2K468.5K
 
 
 
 
 
Other Investing - Uses-5.9M-13.2M-4.0M-37.9M
 
 
 
 
 
Other Investing - Sources13.8M8.1M0.0037.6M
 
 
 
 
Net Cash Flow Investing-507.5M-614.7M-604.6M-586.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----36.6M--
 
 
Long Term Borrowings30.4M139.5M794.3M258.6M
 
 
 
 
 
Long Term Debt Reduction-465.4K-607.2K-586.4M-253.8M
 
 
 
 
 
Net Proceeds Stock Sale7.7M88.3M23.5M24.2M
 
 
 
 
 
Common Preferred Redeemed-------85.2M
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00284.4K
 
 
Other Uses - Financing0.000.00312.8K0.00
 
 
Net Cash Flow - Financing37.7M227.3M267.7M-55.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.2M-22.0M41.3M-7.5M
 
 
 
 
 
 
Net Change In Cash49.5M3.4M484.6M-267.6M