Ubiquiti Networks (UI)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,297 | 322,694 | 196,290 | 257,506 | 213,616 |
| Depreciation Amortization | 14,450 | 7,974 | 8,061 | 7,359 | 6,294 |
| Income taxes - deferred | -1,194 | 196 | 2,027 | -938 | -1,145 |
| Accounts receivable | 13,883 | 18,728 | -33,973 | -58,164 | -16,685 |
| Accounts payable and accrued liabilities | 116,900 | 24,329 | -34,596 | -2,554 | 7,720 |
| Other Working Capital | 52,383 | -78,319 | 105,594 | -157,140 | -27,074 |
| Other Operating Activity | -116,435 | -36,344 | 88,644 | 65,967 | 14,782 |
| Operating Cash Flow | $460,284 | $259,258 | $332,047 | $112,036 | $197,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,619 | -51,684 | -9,115 | -7,232 | -6,248 |
| Purchase Of Investment | -27,538 | -225,076 | N/A | N/A | N/A |
| Sale Of Investment | 127,741 | 119,193 | N/A | N/A | N/A |
| Investing Cash Flow | $69,584 | $-157,567 | $-9,115 | $-7,232 | $-6,248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 427,500 | 35,000 | 718,500 | 99,000 | 130,000 |
| Debt Repayment | -270,000 | -25,000 | -488,250 | -45,250 | -24,000 |
| Common Stock Issued | 179 | 831 | 1,539 | 1,436 | 1,106 |
| Common Stock Repurchased | -700,125 | -468,225 | -445,014 | -105,229 | -193,517 |
| Dividend Paid | -78,682 | -71,358 | N/A | N/A | N/A |
| Other Financing Activity | -4,270 | -1,473 | -47,224 | -1,594 | -219 |
| Financing Cash Flow | $-625,398 | $-530,225 | $-260,449 | $-51,637 | $-86,630 |
| Beginning Cash Position | 238,147 | 666,681 | 604,198 | 551,031 | 446,401 |
| End Cash Position | 142,617 | 238,147 | 666,681 | 604,198 | 551,031 |
| Net Cash Flow | $-95,530 | $-428,534 | $62,483 | $53,167 | $104,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 460,284 | 259,258 | 332,047 | 112,036 | 197,508 |
| Capital Expenditure | -30,619 | -51,684 | -9,115 | -7,232 | -6,248 |
| Free Cash Flow | 429,665 | 207,574 | 322,932 | 104,804 | 191,260 |