Ubisoft Entertain (UBI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 45,685 | 48,418 | 69,241 | 51,457 | 29,654 |
| Accounts receivable | 182,891 | -18,031 | -61,544 | 31,934 | -402,877 |
| Other Working Capital | 63,742 | 237,003 | -80,830 | 23,581 | -255,375 |
| Other Operating Activity | 308,040 | 704,984 | 764,288 | 538,739 | 969,305 |
| Operating Cash Flow | $600,358 | $972,374 | $691,155 | $645,711 | $340,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,107 | -61,428 | -48,417 | -52,432 | N/A |
| Purchase Of Investment | -215,697 | -43,816 | -131,493 | -44,373 | -34,391 |
| Sale Of Investment | 0 | 100,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -668,825 | -600,649 | -532,219 | -506,467 | -489,397 |
| Other Investing Activity | 66,942 | -42,244 | -47,779 | -61,719 | -7,959 |
| Investing Cash Flow | $-904,866 | $-648,162 | $-759,928 | $-665,594 | $-531,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 935,241 | 604,985 | 893,596 | 669,165 | 234,540 |
| Debt Repayment | -584,908 | -572,177 | -487,677 | -214,663 | -230,216 |
| Common Stock Issued | 116,814 | 131,910 | 48,951 | 9,465 | 21,924 |
| Common Stock Repurchased | N/A | -201,899 | -411,498 | -67,844 | -77,272 |
| Other Financing Activity | -35,604 | -2,603 | 4,384 | 500 | -619 |
| Financing Cash Flow | $431,543 | $-39,784 | $47,756 | $396,623 | $-51,643 |
| Exchange Rate Effect | -18,720 | 10,831 | -27,943 | -114 | -6,777 |
| Beginning Cash Position | 878,612 | 583,354 | 632,314 | 255,688 | 505,215 |
| End Cash Position | 986,927 | 878,612 | 583,354 | 632,314 | 255,688 |
| Net Cash Flow | $127,035 | $284,428 | $-21,017 | $376,740 | $-242,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 600,358 | 972,374 | 691,155 | 645,711 | 340,707 |
| Capital Expenditure | -756,111 | -662,102 | -580,656 | -559,502 | -531,963 |
| Free Cash Flow | -155,753 | 310,272 | 110,499 | 86,209 | -191,256 |