Ubisoft Ent. ADR (UBSFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,400 | -88,130 | 83,530 | 51,450 | -68,970 |
| Depreciation Amortization | 648,315 | 547,560 | 477,070 | 400,020 | 536,310 |
| Other Working Capital | 7,190 | -11,990 | -62,630 | 44,170 | 99,950 |
| Other Operating Activity | 63,991 | -56,240 | 21,060 | -2,010 | -33,390 |
| Operating Cash Flow | $829,897 | $391,200 | $519,030 | $493,630 | $533,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -535,036 | -57,670 | -32,220 | -35,090 | -29,130 |
| Purchase Of Investment | -30,082 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -71,208 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -45,597 | -557,700 | -474,970 | -486,510 | -454,390 |
| Investing Cash Flow | $-610,715 | $-615,370 | $-507,190 | $-521,600 | $-483,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 802,303 | N/A | N/A | N/A | N/A |
| Debt Repayment | -592,368 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 23,718 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -206 | 227,520 | 37,620 | -32,000 | 29,660 |
| Financing Cash Flow | $233,447 | $227,520 | $37,620 | $-32,000 | $29,660 |
| Exchange Rate Effect | 41,706 | -22,040 | 6,160 | 10,730 | -4,540 |
| Beginning Cash Position | 146,687 | 174,180 | 111,220 | 168,260 | 85,980 |
| End Cash Position | 641,022 | 155,490 | 166,860 | 119,020 | 161,480 |
| Net Cash Flow | $494,335 | $-18,680 | $55,630 | $-49,230 | $75,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 829,897 | 391,200 | 519,030 | 493,630 | 533,900 |
| Capital Expenditure | -535,036 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 294,861 | 391,200 | 519,030 | 493,630 | 533,900 |