Ubiquiti Networks (UI)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,211 | 53,759 | 129,663 | 125,145 | 84,008 |
| Depreciation Amortization | 3,126 | 1,617 | 4,971 | 3,178 | 1,912 |
| Income taxes - deferred | -23 | N/A | -911 | 242 | 106 |
| Accounts receivable | 1,326 | 2,519 | -11,339 | -15,143 | -17,804 |
| Accounts payable and accrued liabilities | -1,384 | -20,546 | 9,735 | 14,813 | 21,068 |
| Other Working Capital | 13,781 | -9,561 | -11,730 | -19,107 | -9,119 |
| Other Operating Activity | 5,037 | 19,939 | 14,158 | 7,216 | -553 |
| Operating Cash Flow | $125,074 | $47,727 | $134,547 | $116,344 | $79,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,022 | -1,830 | -12,724 | -10,817 | -8,391 |
| Investing Cash Flow | $-3,022 | $-1,830 | $-12,724 | $-10,817 | $-8,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,000 | N/A | 100,000 | 100,000 | N/A |
| Debt Repayment | -5,000 | -2,500 | -74,754 | -72,254 | 0 |
| Common Stock Issued | 484 | 301 | 1,686 | 850 | 497 |
| Common Stock Repurchased | -100,000 | -53,818 | -34,712 | -15,000 | -15,000 |
| Dividend Paid | N/A | N/A | -15,020 | -15,020 | -15,020 |
| Other Financing Activity | -265 | -201 | 281 | -41 | -198 |
| Financing Cash Flow | $-71,781 | $-56,218 | $-22,519 | $-1,465 | $-29,721 |
| Beginning Cash Position | 446,401 | 446,401 | 347,097 | 347,097 | 347,097 |
| End Cash Position | 496,672 | 436,080 | 446,401 | 451,159 | 388,603 |
| Net Cash Flow | $50,271 | $-10,321 | $99,304 | $104,062 | $41,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,074 | 47,727 | 134,547 | 116,344 | 79,618 |
| Capital Expenditure | -3,022 | -1,830 | -12,724 | -10,817 | -8,391 |
| Free Cash Flow | 122,052 | 45,897 | 121,823 | 105,527 | 71,227 |