Ubiquiti Networks (UI)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,828 | 132,396 | 71,788 | 213,616 | 155,910 |
| Depreciation Amortization | 5,330 | 3,363 | 1,541 | 6,294 | 4,685 |
| Income taxes - deferred | 156 | N/A | N/A | -1,145 | -39 |
| Accounts receivable | -43,081 | -33,333 | -12,925 | -16,685 | -9,202 |
| Accounts payable and accrued liabilities | 1,975 | 25,989 | -9,026 | 7,720 | -13,954 |
| Other Working Capital | -139,938 | -63,045 | -41,026 | -27,074 | -14,425 |
| Other Operating Activity | 44,625 | 10,301 | 22,417 | 14,782 | 28,969 |
| Operating Cash Flow | $65,895 | $75,671 | $32,769 | $197,508 | $151,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,704 | -2,836 | -1,064 | -6,248 | -4,820 |
| Investing Cash Flow | $-5,704 | $-2,836 | $-1,064 | $-6,248 | $-4,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | N/A | 130,000 | 66,000 |
| Debt Repayment | -7,500 | -5,000 | -2,500 | -24,000 | -7,500 |
| Common Stock Issued | 1,396 | 1,287 | 682 | 1,106 | 778 |
| Common Stock Repurchased | -99,788 | -6,483 | -6,483 | -193,517 | -150,003 |
| Other Financing Activity | -1,386 | -945 | -791 | -219 | -251 |
| Financing Cash Flow | $-77,278 | $-11,141 | $-9,092 | $-86,630 | $-90,976 |
| Beginning Cash Position | 551,031 | 551,031 | 551,031 | 446,401 | 446,401 |
| End Cash Position | 533,944 | 612,725 | 573,644 | 551,031 | 502,549 |
| Net Cash Flow | $-17,087 | $61,694 | $22,613 | $104,630 | $56,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,895 | 75,671 | 32,769 | 197,508 | 151,944 |
| Capital Expenditure | -5,704 | -2,836 | -1,064 | -6,248 | -4,820 |
| Free Cash Flow | 60,191 | 72,835 | 31,705 | 191,260 | 147,124 |