Ubiquiti Networks (UI)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,743 | 176,937 | 127,519 | 82,320 | 40,528 |
| Depreciation Amortization | 880 | 2,819 | 2,038 | 1,330 | 705 |
| Income taxes - deferred | N/A | 2,087 | 1,989 | 1,523 | N/A |
| Accounts receivable | -11,110 | -18,329 | -12,988 | -622 | 86 |
| Accounts payable and accrued liabilities | 5,018 | -2,326 | 10,136 | 13,334 | 8,113 |
| Other Working Capital | 1,428 | -62,883 | -66,024 | -6,363 | 10,368 |
| Other Operating Activity | 12,983 | 23,022 | 2,864 | -12,018 | -7,920 |
| Operating Cash Flow | $46,942 | $121,327 | $65,534 | $79,504 | $51,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,461 | -4,045 | -3,244 | -1,962 | -460 |
| Investing Cash Flow | $-3,461 | $-4,045 | $-3,244 | $-1,962 | $-460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 72,254 | N/A | N/A | N/A |
| Debt Repayment | N/A | -76,250 | -3,750 | -2,500 | -1,250 |
| Common Stock Issued | 456 | 2,090 | 1,783 | 1,002 | 631 |
| Other Financing Activity | -18 | 3,895 | 3,521 | 1,683 | 1,102 |
| Financing Cash Flow | $438 | $1,989 | $1,554 | $185 | $483 |
| Beginning Cash Position | 347,097 | 227,826 | 227,826 | 227,826 | 227,826 |
| End Cash Position | 391,016 | 347,097 | 291,670 | 305,553 | 279,729 |
| Net Cash Flow | $43,919 | $119,271 | $63,844 | $77,727 | $51,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,942 | 121,327 | 65,534 | 79,504 | 51,880 |
| Capital Expenditure | -3,461 | -4,045 | -3,244 | -1,962 | -460 |
| Free Cash Flow | 43,481 | 117,282 | 62,290 | 77,542 | 51,420 |