Ubiquiti Networks (UI)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,988 | 349,960 | 246,156 | 169,866 | 87,750 |
| Depreciation Amortization | 7,163 | 20,976 | 16,007 | 10,508 | 5,565 |
| Income taxes - deferred | 99 | -11,967 | 680 | 242 | 116 |
| Accounts receivable | -5,380 | -1,765 | -19,917 | -3,763 | -898 |
| Accounts payable and accrued liabilities | 2,425 | -103,086 | -87,671 | -61,511 | -29,834 |
| Other Working Capital | 89,789 | 132,094 | 4,070 | -48,581 | -31,232 |
| Other Operating Activity | 11,583 | 155,304 | 150,790 | 79,502 | 36,215 |
| Operating Cash Flow | $233,667 | $541,516 | $310,115 | $146,263 | $67,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,604 | -11,975 | -10,109 | -6,877 | -3,025 |
| Investing Cash Flow | $-2,604 | $-11,975 | $-10,109 | $-6,877 | $-3,025 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -155,625 | -372,500 | -203,125 | -83,750 | -34,375 |
| Dividend Paid | -36,282 | -145,091 | -108,814 | -72,537 | -36,268 |
| Other Financing Activity | -323 | -434 | -406 | -324 | -313 |
| Financing Cash Flow | $-192,230 | $-518,025 | $-312,345 | $-156,611 | $-70,956 |
| Beginning Cash Position | 126,342 | 114,826 | 114,826 | 114,826 | 114,826 |
| End Cash Position | 165,175 | 126,342 | 102,487 | 97,601 | 108,527 |
| Net Cash Flow | $38,833 | $11,516 | $-12,339 | $-17,225 | $-6,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,667 | 541,516 | 310,115 | 146,263 | 67,682 |
| Capital Expenditure | -2,604 | -11,975 | -10,109 | -6,877 | -3,025 |
| Free Cash Flow | 231,063 | 529,541 | 300,006 | 139,386 | 64,657 |