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 Dow Down1.88% Nasdaq Down2.09%

Ubiquiti Networks, Inc. (UBNT)

-NMS
38.20 Down 1.74(4.36%) Jul 31, 4:00PM EDT
|After Hours : 38.23 Up 0.03 (0.08%) Jul 31, 5:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 80,490   102,589   49,727  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,963  602  213  
Adjustments To Net Income3,526  (12,188)(213)
Changes In Accounts Receivables38,664  (36,648)(5,864)
Changes In Liabilities19,287  25,158  15,729  
Changes In Inventories(8,996)(2,266)(1,058)
Changes In Other Operating Activities(3,043)4,541  4,308  
Total Cash Flow From Operating Activities 131,891   81,788   62,842  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,363)(3,310)(479)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (5,363) (3,310) (479)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,652) -  (3,002)
Sale Purchase of Stock(53,719)(74,746)(11,415)
Net Borrowings46,500  29,563   -  
Other Cash Flows from Financing Activities(214)(1,390) -  
Total Cash Flows From Financing Activities (20,762) (32,779) (14,417)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 105,766   45,699   47,946  

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Currency in USD.