Ubiquiti Networks (UI)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,663 | 176,937 | 80,490 | 102,589 | 49,727 |
| Depreciation Amortization | 4,971 | 2,819 | 1,963 | 602 | 213 |
| Income taxes - deferred | -911 | 2,087 | 377 | -897 | -1,163 |
| Accounts receivable | -11,339 | -18,329 | 38,664 | -36,648 | -5,864 |
| Accounts payable and accrued liabilities | 9,735 | -2,326 | 9,725 | 11,692 | 9,077 |
| Other Working Capital | -11,730 | -62,883 | 45,912 | -9,215 | 13,115 |
| Other Operating Activity | 14,158 | 23,022 | -45,240 | 13,665 | -2,263 |
| Operating Cash Flow | $134,547 | $121,327 | $131,891 | $81,788 | $62,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,724 | -4,045 | -5,363 | -3,310 | -479 |
| Investing Cash Flow | $-12,724 | $-4,045 | $-5,363 | $-3,310 | $-479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 68,000 | 0 |
| Debt Issued | 100,000 | 72,254 | 50,833 | 34,813 | 0 |
| Debt Repayment | -74,754 | -76,250 | -4,333 | -5,250 | 0 |
| Common Stock Issued | 1,686 | 2,090 | 635 | 33,254 | 0 |
| Common Stock Repurchased | -34,712 | N/A | -54,354 | N/A | -9,648 |
| Dividend Paid | -15,020 | N/A | -15,652 | N/A | -3,002 |
| Other Financing Activity | 281 | 3,895 | 2,109 | -163,596 | -1,767 |
| Financing Cash Flow | $-22,519 | $1,989 | $-20,762 | $-32,779 | $-14,417 |
| Beginning Cash Position | 347,097 | 227,826 | 122,060 | 76,361 | 28,415 |
| End Cash Position | 446,401 | 347,097 | 227,826 | 122,060 | 76,361 |
| Net Cash Flow | $99,304 | $119,271 | $105,766 | $45,699 | $47,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,547 | 121,327 | 131,891 | 81,788 | 62,842 |
| Capital Expenditure | -12,724 | -4,045 | -5,363 | -3,310 | -479 |
| Free Cash Flow | 121,823 | 117,282 | 126,528 | 78,478 | 62,363 |