• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.27% Nasdaq Up2.45%

    Ubiquiti Networks, Inc. (UBNT)

    -NMS
    35.51 Up 0.57(1.63%) Aug 27, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 41,137   46,265   37,743   49,418  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,266  1,032  880  781  
    Adjustments To Net Income4,311  (4,074)6,891  2,453  
    Changes In Accounts Receivables2,661  (6,694)(11,110)(5,341)
    Changes In Liabilities(4,834)4,715  16,294  (10,398)
    Changes In Inventories(4,687)1,238  6,907  18,405  
    Changes In Other Operating Activities(3,128)(9,806)(10,663)475  
    Total Cash Flow From Operating Activities 36,726   32,676   46,942   55,793  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,426)(4,930)(3,461)(801)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,426) (4,930) (3,461) (801)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock353  (14,959)456  307  
    Net Borrowings27,746   -   -  (246)
    Other Cash Flows from Financing Activities(635)(185)(800)(255)
    Total Cash Flows From Financing Activities 28,256   (30,159) 438   435  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 62,556   (2,413) 43,919   55,427  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.