Ubisoft Entmt ADR (UBSFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,874 | -138,132 | 115,783 | 163,298 | 118,314 |
| Depreciation Amortization | 769,362 | 688,681 | 676,572 | 637,060 | 520,864 |
| Accounts receivable | -53,378 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,402 | N/A | 3,684 | N/A | -49,473 |
| Other Working Capital | -14,834 | -8,764 | 195,032 | -130,216 | -13,782 |
| Other Operating Activity | 293,401 | 125,693 | 134,939 | 139,200 | 132,680 |
| Operating Cash Flow | $1,118,827 | $667,478 | $1,126,009 | $809,343 | $708,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -970,958 | -820,852 | -71,134 | -610,431 | -544,956 |
| Purchase Of Investment | -234,067 | -239,812 | -50,739 | -153,978 | -57,539 |
| Purchase Sale Intangibles | -21,725 | -19,593 | -14,996 | -12,798 | -10,841 |
| Other Investing Activity | 190,968 | 54,634 | -628,699 | -125,467 | -127,928 |
| Investing Cash Flow | $-1,014,058 | $-1,006,030 | $-750,572 | $-889,876 | $-730,423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,331,053 | 1,039,801 | 700,597 | 1,052,319 | 735,896 |
| Debt Repayment | -633,640 | -689,855 | -664,086 | -573,028 | -236,557 |
| Common Stock Issued | 124,392 | 129,874 | -81,047 | -424,543 | -64,065 |
| Other Financing Activity | -280,087 | -30 | -1,533 | 1,173 | -20 |
| Financing Cash Flow | $541,718 | $479,790 | $-46,070 | $55,922 | $435,254 |
| Exchange Rate Effect | 28,850 | -20,813 | 12,542 | -32,721 | -125 |
| Beginning Cash Position | 1,152,699 | 976,841 | 675,524 | 740,440 | 280,592 |
| End Cash Position | 1,828,154 | 1,097,265 | 1,017,433 | 683,108 | 693,901 |
| Net Cash Flow | $675,454 | $120,425 | $341,909 | $-57,332 | $413,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,118,827 | 667,478 | 1,126,009 | 809,343 | 708,603 |
| Capital Expenditure | -970,958 | -820,852 | -71,134 | -610,431 | -544,956 |
| Free Cash Flow | 147,869 | -153,374 | 1,054,875 | 198,912 | 163,648 |