Ubiquiti Inc (NYSE:UI)

191.02
Delayed Data
As of 3:59pm ET
 +1.90 / +1.00%
Today’s Change
107.22
Today|||52-Week Range
199.91
+1.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line213.6M257.5M196.3M322.7M
 
 
 
 
 
Depreciation6.3M7.4M7.3M7.6M
 
 
 
 
 
Total Other Cash Flow5.8M5.2M20.8M7.1M
 
 
 
 
 
Funds From Operations224.6M269.2M226.5M337.6M
 
 
 
 
 
Funds From/For Other Operating Expenses27.1M157.1M-105.6M78.3M
 
 
 
 
 
Net Cash Flow - Operating Activities197.5M112.0M332.0M259.3M
 
 
 
 
 
 
InvestingIncrease In Investments-------267.1M
 
 
Decrease In Investments0.000.000.00119.2M
 
 
Capital Expenditures-6.2M-7.2M-9.1M-9.7M
 
 
 
 
 
Net Cash Flow Investing-6.2M-7.2M-9.1M-157.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings130.0M99.0M713.3M35.0M
 
 
 
 
 
Long Term Debt Reduction-24.0M-45.3M-488.3M-25.0M
 
 
 
 
 
Net Proceeds Stock Sale1.1M1.4M1.5M831.0K
 
 
 
 
 
Common Preferred Redeemed-193.5M-105.2M-445.0M-468.2M
 
 
 
 
 
Common Dividends0.000.000.00-71.4M
 
 
Cash Dividends Paid - Total0.000.000.00-71.4M
 
 
Other Sources - Financing1.0M0.000.00--
 
 
Other Uses - Financing1.2M1.6M42.0M1.5M
 
 
 
 
 
Net Cash Flow - Financing-86.6M-51.6M-260.4M-530.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash104.6M53.2M62.5M-428.5M