Ubiquiti Networks (UI)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 462,252 | 316,177 | 156,509 | 380,297 | 287,679 |
| Depreciation Amortization | 9,780 | 6,237 | 3,100 | 14,450 | 11,350 |
| Income taxes - deferred | 595 | 369 | 420 | -1,194 | 126 |
| Accounts receivable | -45,166 | -21,545 | -53,870 | 13,883 | -17,839 |
| Accounts payable and accrued liabilities | -91,447 | -69,255 | -86,562 | 116,900 | 22,715 |
| Other Working Capital | -36,178 | -21,500 | -46,904 | 52,383 | 25,329 |
| Other Operating Activity | 147,937 | 98,466 | 144,268 | -116,435 | 5,970 |
| Operating Cash Flow | $447,773 | $308,949 | $116,961 | $460,284 | $335,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,002 | -11,870 | -2,836 | -30,619 | -28,786 |
| Purchase Of Investment | N/A | N/A | -2,497 | -27,538 | -27,957 |
| Sale Of Investment | 922 | 922 | 422 | 127,741 | 117,120 |
| Investing Cash Flow | $-15,080 | $-10,948 | $-4,911 | $69,584 | $60,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,500 | 75,000 | N/A | 427,500 | 377,500 |
| Debt Repayment | -192,500 | -122,500 | -16,250 | -270,000 | -188,750 |
| Common Stock Issued | 91 | 43 | 21 | 179 | 152 |
| Common Stock Repurchased | -152,646 | -152,646 | -83,926 | -700,125 | -681,205 |
| Dividend Paid | -75,709 | -50,585 | -25,470 | -78,682 | -59,576 |
| Other Financing Activity | -4,255 | -816 | -615 | -4,270 | -4,194 |
| Financing Cash Flow | $-312,519 | $-251,504 | $-126,240 | $-625,398 | $-556,073 |
| Beginning Cash Position | 142,617 | 142,617 | 142,617 | 238,147 | 238,147 |
| End Cash Position | 262,791 | 189,114 | 128,427 | 142,617 | 77,781 |
| Net Cash Flow | $120,174 | $46,497 | $-14,190 | $-95,530 | $-160,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,773 | 308,949 | 116,961 | 460,284 | 335,330 |
| Capital Expenditure | -16,002 | -11,870 | -2,836 | -30,619 | -28,786 |
| Free Cash Flow | 431,771 | 297,079 | 114,125 | 429,665 | 306,544 |