Ubiquiti Networks (UI)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,146 | 322,694 | 251,799 | 163,499 | 85,703 |
| Depreciation Amortization | 2,088 | 7,974 | 5,755 | 3,756 | 1,948 |
| Income taxes - deferred | -76 | 196 | N/A | N/A | 0 |
| Accounts receivable | -18,676 | 18,728 | 14,888 | 258 | 9,287 |
| Accounts payable and accrued liabilities | 25,955 | 24,329 | 77,362 | 122,465 | 29,086 |
| Other Working Capital | 15,585 | -78,319 | -106,535 | -24,589 | 6,139 |
| Other Operating Activity | -3,372 | -36,344 | -85,015 | -120,806 | -38,222 |
| Operating Cash Flow | $119,650 | $259,258 | $158,254 | $144,583 | $93,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,333 | -51,684 | -7,701 | -5,610 | -4,035 |
| Purchase Of Investment | -18,361 | -225,076 | -205,791 | -172,822 | -147,934 |
| Sale Of Investment | 68,292 | 119,193 | 99,501 | 22,319 | 3,850 |
| Investing Cash Flow | $31,598 | $-157,567 | $-113,991 | $-156,113 | $-148,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,500 | 35,000 | N/A | N/A | N/A |
| Debt Repayment | -6,250 | -25,000 | -18,750 | -12,500 | -6,250 |
| Common Stock Issued | 3 | 831 | 810 | 380 | 194 |
| Common Stock Repurchased | -396,599 | -468,225 | -328,078 | -313,079 | -106,764 |
| Dividend Paid | -20,669 | -71,358 | -53,770 | -36,139 | -18,506 |
| Other Financing Activity | -3,639 | -1,473 | -892 | -479 | -365 |
| Financing Cash Flow | $-269,654 | $-530,225 | $-400,680 | $-361,817 | $-131,691 |
| Beginning Cash Position | 238,147 | 666,681 | 666,681 | 666,681 | 666,681 |
| End Cash Position | 119,741 | 238,147 | 310,264 | 293,334 | 480,812 |
| Net Cash Flow | $-118,406 | $-428,534 | $-356,417 | $-373,347 | $-185,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,650 | 259,258 | 158,254 | 144,583 | 93,941 |
| Capital Expenditure | -18,333 | -51,684 | -7,701 | -5,610 | -4,035 |
| Free Cash Flow | 101,317 | 207,574 | 150,553 | 138,973 | 89,906 |