Ubiquiti Networks Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
176,937.00
129,663.00
213,616.00
257,506.00
196,290.00
Depreciation, Depletion & Amortization
2,819.00
4,971.00
6,294.00
7,359.00
7,310.00
Other Funds
3,895.00
281.00
219.00
1,594.00
42,038.00
Funds from Operations
184,210.00
146,277.00
226,528.00
269,176.00
226,453.00
Changes in Working Capital
62,883.00
11,730.00
29,020.00
157,140.00
105,594.00
Net Operating Cash Flow
121,327.00
134,547.00
197,508.00
112,036.00
332,047.00
Capital Expenditures
4,045.00
12,724.00
6,248.00
7,232.00
9,115.00
Net Investing Cash Flow
4,045.00
12,724.00
6,248.00
7,232.00
9,115.00
Cash Dividends Paid - Total
-
15,020.00
-
-
-
Issuance/Reduction of Debt, Net
3,996.00
25,246.00
106,000.00
53,750.00
225,064.00
Net Financing Cash Flow
1,989.00
22,519.00
86,630.00
51,637.00
260,449.00
Net Change in Cash
119,271.00
99,304.00
104,630.00
53,167.00
62,483.00
Free Cash Flow
117,282.00
121,823.00
191,260.00
104,804.00
322,932.00
Deferred Taxes & Investment Tax Credit
2,087.00
911.00
1,145.00
938.00
2,027.00
Change in Capital Stock
2,090.00
33,026.00
192,411.00
103,793.00
443,475.00
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