Ubiquiti Networks (UI)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,964 | 205,387 | 93,182 | 378,657 | 286,153 |
| Depreciation Amortization | 13,143 | 8,290 | 4,007 | 15,096 | 11,135 |
| Income taxes - deferred | 135 | 131 | 135 | -1,842 | 109 |
| Accounts receivable | -26,746 | -32,315 | -27,937 | 52,657 | 84,808 |
| Accounts payable and accrued liabilities | 74,827 | 161,186 | 10,414 | -28,686 | -9,812 |
| Other Working Capital | -487,737 | -219,055 | -56,610 | -38,079 | -9,290 |
| Other Operating Activity | -37,458 | -121,291 | 18,793 | -7,544 | -62,823 |
| Operating Cash Flow | $-159,872 | $2,333 | $41,984 | $370,259 | $300,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,650 | -13,468 | -8,662 | -13,468 | -11,063 |
| Purchase Of Investment | N/A | N/A | N/A | -1,479 | -864 |
| Sale Of Investment | N/A | N/A | N/A | 3,767 | 1,209 |
| Investing Cash Flow | $-15,650 | $-13,468 | $-8,662 | $-11,180 | $-10,718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 380,000 | 180,000 | 50,000 | 345,000 | 250,000 |
| Debt Repayment | -78,750 | -72,500 | -40,000 | -50,000 | -18,750 |
| Common Stock Issued | 23 | 23 | 23 | 98 | -1,109 |
| Common Stock Repurchased | N/A | N/A | N/A | -618,131 | -513,005 |
| Dividend Paid | -108,778 | -72,513 | -36,256 | -148,055 | -111,804 |
| Other Financing Activity | -677 | -594 | -6,794 | -1,185 | 0 |
| Financing Cash Flow | $191,818 | $34,416 | $-33,027 | $-472,273 | $-394,668 |
| Beginning Cash Position | 136,224 | 136,224 | 136,224 | 249,418 | 249,418 |
| End Cash Position | 152,520 | 159,505 | 136,519 | 136,224 | 144,312 |
| Net Cash Flow | $16,296 | $23,281 | $295 | $-113,194 | $-105,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159,872 | 2,333 | 41,984 | 370,259 | 300,280 |
| Capital Expenditure | -15,650 | -13,468 | -8,662 | -13,468 | -11,063 |
| Free Cash Flow | -175,522 | -11,135 | 33,322 | 356,791 | 289,217 |