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    Ubiquiti Networks, Inc. (UBNT)

    -NMS
    30.75 Up 0.50(1.65%) May 27, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 176,937   80,490   102,589  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,819  1,963  602  
    Adjustments To Net Income4,454  3,526  (12,188)
    Changes In Accounts Receivables(18,329)38,664  (36,648)
    Changes In Liabilities2,204  19,287  25,158  
    Changes In Inventories(33,764)(8,996)(2,266)
    Changes In Other Operating Activities(12,994)(3,043)4,541  
    Total Cash Flow From Operating Activities 121,327   131,891   81,788  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,045)(5,363)(3,310)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (4,045) (5,363) (3,310)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (15,652) -  
    Sale Purchase of Stock2,090  (53,719)(74,746)
    Net Borrowings(3,996)46,500  29,563  
    Other Cash Flows from Financing Activities(2,013)(214)(1,390)
    Total Cash Flows From Financing Activities 1,989   (20,762) (32,779)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 119,271   105,766   45,699  

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    Currency in USD.