Ubiquiti Networks (UI)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,490 | 51,649 | 30,982 | 13,179 | 102,589 |
| Depreciation Amortization | 1,963 | 1,262 | 753 | 349 | 602 |
| Income taxes - deferred | 377 | N/A | N/A | N/A | -897 |
| Accounts receivable | 38,664 | 35,631 | 18,542 | 14,267 | -36,648 |
| Accounts payable and accrued liabilities | 9,725 | 5,030 | 1,829 | -336 | 11,692 |
| Other Working Capital | 45,912 | 28,117 | 15,227 | 8,986 | -9,215 |
| Other Operating Activity | -45,240 | -36,005 | -16,808 | -12,750 | 13,665 |
| Operating Cash Flow | $131,891 | $85,684 | $50,525 | $23,695 | $81,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,363 | -4,408 | -3,467 | -2,349 | -3,310 |
| Investing Cash Flow | $-5,363 | $-4,408 | $-3,467 | $-2,349 | $-3,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 68,000 |
| Debt Issued | 50,833 | 50,833 | 50,833 | 20,833 | 34,813 |
| Debt Repayment | -4,333 | -3,083 | -1,833 | -583 | -5,250 |
| Common Stock Issued | 635 | 306 | 161 | 102 | 33,254 |
| Common Stock Repurchased | -54,354 | -54,354 | -54,354 | -31,258 | N/A |
| Dividend Paid | -15,652 | -15,652 | -15,652 | N/A | N/A |
| Other Financing Activity | 2,109 | 303 | 28 | -14 | -163,596 |
| Financing Cash Flow | $-20,762 | $-21,647 | $-20,817 | $-10,920 | $-32,779 |
| Beginning Cash Position | 122,060 | 122,060 | 122,060 | 122,060 | 76,361 |
| End Cash Position | 227,826 | 181,689 | 148,301 | 132,486 | 122,060 |
| Net Cash Flow | $105,766 | $59,629 | $26,241 | $10,426 | $45,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,891 | 85,684 | 50,525 | 23,695 | 81,788 |
| Capital Expenditure | -5,363 | -4,408 | -3,467 | -2,349 | -3,310 |
| Free Cash Flow | 126,528 | 81,276 | 47,058 | 21,346 | 78,478 |