Ubiquiti Networks (UI)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,177 | 156,509 | 380,297 | 287,679 | 183,957 |
| Depreciation Amortization | 6,237 | 3,100 | 14,450 | 11,350 | 9,406 |
| Income taxes - deferred | 369 | 420 | -1,194 | 126 | -83 |
| Accounts receivable | -21,545 | -53,870 | 13,883 | -17,839 | 8,734 |
| Accounts payable and accrued liabilities | -69,255 | -86,562 | 116,900 | 22,715 | 32,238 |
| Other Working Capital | -21,500 | -46,904 | 52,383 | 25,329 | 40,546 |
| Other Operating Activity | 98,466 | 144,268 | -116,435 | 5,970 | -31,460 |
| Operating Cash Flow | $308,949 | $116,961 | $460,284 | $335,330 | $243,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,870 | -2,836 | -30,619 | -28,786 | -20,185 |
| Purchase Of Investment | N/A | -2,497 | -27,538 | -27,957 | -25,034 |
| Sale Of Investment | 922 | 422 | 127,741 | 117,120 | 100,532 |
| Investing Cash Flow | $-10,948 | $-4,911 | $69,584 | $60,377 | $55,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | N/A | 427,500 | 377,500 | 277,500 |
| Debt Repayment | -122,500 | -16,250 | -270,000 | -188,750 | -132,500 |
| Common Stock Issued | 43 | 21 | 179 | 152 | 127 |
| Common Stock Repurchased | -152,646 | -83,926 | -700,125 | -681,205 | N/A |
| Dividend Paid | -50,585 | -25,470 | -78,682 | -59,576 | -40,129 |
| Other Financing Activity | -816 | -615 | -4,270 | -4,194 | -541,792 |
| Financing Cash Flow | $-251,504 | $-126,240 | $-625,398 | $-556,073 | $-436,794 |
| Beginning Cash Position | 142,617 | 142,617 | 238,147 | 238,147 | 238,147 |
| End Cash Position | 189,114 | 128,427 | 142,617 | 77,781 | 100,004 |
| Net Cash Flow | $46,497 | $-14,190 | $-95,530 | $-160,366 | $-138,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,949 | 116,961 | 460,284 | 335,330 | 243,338 |
| Capital Expenditure | -11,870 | -2,836 | -30,619 | -28,786 | -20,185 |
| Free Cash Flow | 297,079 | 114,125 | 429,665 | 306,544 | 223,153 |