Ubiquiti Networks (UI)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,960 | 246,156 | 169,866 | 87,750 | 407,641 |
| Depreciation Amortization | 20,976 | 16,007 | 10,508 | 5,565 | 17,697 |
| Income taxes - deferred | -11,967 | 680 | 242 | 116 | -16,857 |
| Accounts receivable | -1,765 | -19,917 | -3,763 | -898 | -48,200 |
| Accounts payable and accrued liabilities | -103,086 | -87,671 | -61,511 | -29,834 | 69,730 |
| Other Working Capital | 132,094 | 4,070 | -48,581 | -31,232 | -570,193 |
| Other Operating Activity | 155,304 | 150,790 | 79,502 | 36,215 | -5,246 |
| Operating Cash Flow | $541,516 | $310,115 | $146,263 | $67,682 | $-145,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,975 | -10,109 | -6,877 | -3,025 | -20,934 |
| Investing Cash Flow | $-11,975 | $-10,109 | $-6,877 | $-3,025 | $-20,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 665,000 |
| Debt Repayment | -372,500 | -203,125 | -83,750 | -34,375 | -373,125 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 23 |
| Dividend Paid | -145,091 | -108,814 | -72,537 | -36,268 | -145,043 |
| Other Financing Activity | -434 | -406 | -324 | -313 | -1,891 |
| Financing Cash Flow | $-518,025 | $-312,345 | $-156,611 | $-70,956 | $144,964 |
| Beginning Cash Position | 114,826 | 114,826 | 114,826 | 114,826 | 136,224 |
| End Cash Position | 126,342 | 102,487 | 97,601 | 108,527 | 114,826 |
| Net Cash Flow | $11,516 | $-12,339 | $-17,225 | $-6,299 | $-21,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541,516 | 310,115 | 146,263 | 67,682 | -145,428 |
| Capital Expenditure | -11,975 | -10,109 | -6,877 | -3,025 | -20,934 |
| Free Cash Flow | 529,541 | 300,006 | 139,386 | 64,657 | -166,362 |