Ubiquiti Networks (UI)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,290 | 126,204 | 23,466 | 74,925 | 257,506 |
| Depreciation Amortization | 8,061 | 5,542 | 3,415 | 1,655 | 7,359 |
| Income taxes - deferred | 2,027 | 2,300 | 2,253 | N/A | -938 |
| Accounts receivable | -33,973 | -17,902 | -18,613 | 12,017 | -58,164 |
| Accounts payable and accrued liabilities | -34,596 | 23,012 | -36,888 | -22,408 | -2,554 |
| Other Working Capital | 105,594 | 130,506 | 115,092 | 18,625 | -157,140 |
| Other Operating Activity | 88,644 | 15,447 | 76,941 | 12,106 | 65,967 |
| Operating Cash Flow | $332,047 | $285,109 | $165,666 | $96,920 | $112,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,115 | -7,318 | -6,195 | -2,932 | -7,232 |
| Investing Cash Flow | $-9,115 | $-7,318 | $-6,195 | $-2,932 | $-7,232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 718,500 | 718,500 | 218,500 | 45,000 | 99,000 |
| Debt Repayment | -488,250 | -482,000 | -7,500 | -3,750 | -45,250 |
| Common Stock Issued | 1,539 | 1,118 | 849 | 722 | 1,436 |
| Common Stock Repurchased | -445,014 | -381,883 | -151,255 | -107,997 | -105,229 |
| Other Financing Activity | -47,224 | -46,918 | -487 | -351 | -1,594 |
| Financing Cash Flow | $-260,449 | $-191,183 | $60,107 | $-66,376 | $-51,637 |
| Beginning Cash Position | 604,198 | 604,198 | 604,198 | 604,198 | 551,031 |
| End Cash Position | 666,681 | 690,806 | 823,776 | 631,810 | 604,198 |
| Net Cash Flow | $62,483 | $86,608 | $219,578 | $27,612 | $53,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,047 | 285,109 | 165,666 | 96,920 | 112,036 |
| Capital Expenditure | -9,115 | -7,318 | -6,195 | -2,932 | -7,232 |
| Free Cash Flow | 322,932 | 277,791 | 159,471 | 93,988 | 104,804 |