Dow Down0.02% Nasdaq Up0.07%

Ubiquiti Networks, Inc. (UBNT)

-NMS
29.69 Down 0.35(1.17%) 4:00PM EST
|After Hours : 29.69 Down 0.00 (0.01%) 4:35PM EST
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.