Ubiquiti Networks (UI)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,153 | 235,799 | 132,150 | 616,584 | 462,252 |
| Depreciation Amortization | 11,135 | 7,235 | 3,576 | 13,907 | 9,780 |
| Income taxes - deferred | 109 | 228 | 23 | -674 | 595 |
| Accounts receivable | 84,808 | 46,822 | -1,645 | -30,136 | -45,166 |
| Accounts payable and accrued liabilities | -9,812 | -5,628 | 9,728 | -43,343 | -91,447 |
| Other Working Capital | -9,290 | -55,563 | -38,669 | -32,314 | -36,178 |
| Other Operating Activity | -62,823 | -32,768 | -4,225 | 87,998 | 147,937 |
| Operating Cash Flow | $300,280 | $196,125 | $100,938 | $612,022 | $447,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,063 | -6,492 | -2,971 | -18,325 | -16,002 |
| Purchase Of Investment | -864 | -802 | -569 | -1,863 | N/A |
| Sale Of Investment | 1,209 | 750 | 550 | 922 | 922 |
| Investing Cash Flow | $-10,718 | $-6,544 | $-2,990 | $-19,266 | $-15,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 30,000 | N/A | 112,500 | 112,500 |
| Debt Repayment | -18,750 | -12,500 | N/A | -273,750 | -192,500 |
| Common Stock Issued | -1,109 | 51 | N/A | 125 | 91 |
| Common Stock Repurchased | -513,005 | -168,294 | -36,752 | -219,762 | -152,646 |
| Dividend Paid | -111,804 | -74,945 | -37,499 | -100,813 | -75,709 |
| Other Financing Activity | 0 | -1,132 | -7,185 | -4,255 | -4,255 |
| Financing Cash Flow | $-394,668 | $-226,820 | $-81,436 | $-485,955 | $-312,519 |
| Beginning Cash Position | 249,418 | 249,418 | 249,418 | 142,617 | 142,617 |
| End Cash Position | 144,312 | 212,179 | 265,930 | 249,418 | 262,791 |
| Net Cash Flow | $-105,106 | $-37,239 | $16,512 | $106,801 | $120,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,280 | 196,125 | 100,938 | 612,022 | 447,773 |
| Capital Expenditure | -11,063 | -6,492 | -2,971 | -18,325 | -16,002 |
| Free Cash Flow | 289,217 | 189,633 | 97,967 | 593,697 | 431,771 |