Ubiquiti Networks (UI)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,104 | 46,184 | 21,493 | 49,720 | 31,592 |
| Depreciation Amortization | 394 | 227 | 121 | 210 | 135 |
| Income taxes - deferred | N/A | N/A | N/A | -1,163 | N/A |
| Accounts receivable | -29,387 | -22,170 | -8,345 | -5,864 | 4,732 |
| Accounts payable and accrued liabilities | 9,775 | 697 | 3,945 | 9,077 | 7,315 |
| Other Working Capital | -13,581 | -16,791 | -6,321 | 13,110 | 21,951 |
| Other Operating Activity | 10,398 | 11,823 | 4,826 | -2,250 | -11,063 |
| Operating Cash Flow | $51,703 | $19,970 | $15,719 | $62,840 | $54,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,617 | -1,110 | -205 | -470 | -440 |
| Investing Cash Flow | $-1,617 | $-1,110 | $-205 | $-470 | $-440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,000 | 68,000 | N/A | N/A | N/A |
| Debt Issued | 34,822 | 34,822 | 34,879 | N/A | N/A |
| Debt Repayment | -3,500 | -1,750 | N/A | N/A | N/A |
| Common Stock Issued | 33,010 | 33,130 | 143 | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | N/A | -9,648 | -7,250 |
| Dividend Paid | N/A | N/A | N/A | -3,000 | -3,002 |
| Other Financing Activity | -164,579 | -164,579 | -74,321 | -1,762 | -896 |
| Financing Cash Flow | $-32,247 | $-30,377 | $-39,299 | $-14,410 | $-11,148 |
| Beginning Cash Position | 76,361 | 76,361 | 76,361 | 28,410 | 28,415 |
| End Cash Position | 94,200 | 64,844 | 52,576 | 76,360 | 71,489 |
| Net Cash Flow | $17,839 | $-11,517 | $-23,785 | $47,940 | $43,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,703 | 19,970 | 15,719 | 62,840 | 54,662 |
| Capital Expenditure | -1,617 | -1,110 | -205 | -479 | -440 |
| Free Cash Flow | 50,086 | 18,860 | 15,514 | 62,361 | 54,222 |