Ubisoft Ent. ADR (UBSFY)
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[[ session ]] by (Cboe BZX)
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[[ 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 | |||||
| Net Income | -138,132 | 115,783 | 163,298 | 118,314 | 103,160 |
| Depreciation Amortization | 688,681 | 676,572 | 637,060 | 520,864 | 511,116 |
| Accounts payable and accrued liabilities | N/A | 3,684 | N/A | -49,473 | N/A |
| Other Working Capital | -8,764 | 195,032 | -130,216 | -13,782 | -312,502 |
| Other Operating Activity | 125,693 | 134,939 | 139,200 | 132,680 | 74,503 |
| Operating Cash Flow | $667,478 | $1,126,009 | $809,343 | $708,603 | $376,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -820,852 | -71,134 | -610,431 | -544,956 | -540,564 |
| Purchase Of Investment | -239,812 | -50,739 | -153,978 | -57,539 | -37,981 |
| Purchase Sale Intangibles | -19,593 | -14,996 | -12,798 | -10,841 | -46,862 |
| Other Investing Activity | 54,634 | -628,699 | -125,467 | -127,928 | -8,790 |
| Investing Cash Flow | $-1,006,030 | $-750,572 | $-889,876 | $-730,423 | $-587,335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,039,801 | 700,597 | 1,052,319 | 735,896 | 259,026 |
| Debt Repayment | -689,855 | -664,086 | -573,028 | -236,557 | -255,235 |
| Common Stock Issued | 129,874 | -81,047 | -424,543 | -64,065 | -61,126 |
| Other Financing Activity | -30 | -1,533 | 1,173 | -20 | 300 |
| Financing Cash Flow | $479,790 | $-46,070 | $55,922 | $435,254 | $-57,035 |
| Exchange Rate Effect | -20,813 | 12,542 | -32,721 | -125 | -7,485 |
| Beginning Cash Position | 976,841 | 675,524 | 740,440 | 280,592 | 557,960 |
| End Cash Position | 1,097,265 | 1,017,433 | 683,108 | 693,901 | 282,382 |
| Net Cash Flow | $120,425 | $341,909 | $-57,332 | $413,309 | $-275,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 667,478 | 1,126,009 | 809,343 | 708,603 | 376,277 |
| Capital Expenditure | -820,852 | -71,134 | -610,431 | -544,956 | -540,564 |
| Free Cash Flow | -153,374 | 1,054,875 | 198,912 | 163,648 | -164,287 |