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    Ubiquiti Networks, Inc. (UBNT)

    -NMS
    38.59 Down 1.55(3.86%) 4:00PM EDT
    |After Hours : 38.60 Up 0.01 (0.02%) 5:19PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 52,699   49,452   53,759   4,518  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,559  1,509  1,617  1,793  
    Adjustments To Net Income818  3,044  1,912  4,515  
    Changes In Accounts Receivables(10,528)(1,193)2,519  3,804  
    Changes In Liabilities(13,077)17,769  (14,855)(3,596)
    Changes In Inventories(9,230)(1,872)5,229  3,572  
    Changes In Other Operating Activities4,629  8,638  (2,454)3,597  
    Total Cash Flow From Operating Activities 26,870   77,347   47,727   18,203  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,798)(1,192)(1,830)(1,907)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,798) (1,192) (1,830) (1,907)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(49,709)(45,999)(53,517)(18,876)
    Net Borrowings30,500  30,500  (2,500)(2,500)
    Other Cash Flows from Financing Activities(225)(163)(534)(178)
    Total Cash Flows From Financing Activities (19,195) (15,563) (56,218) (21,054)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 5,877   60,592   (10,321) (4,758)

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    Currency in USD.