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Net income
$233,610K
Accounts receivable
-$30,964K
Accrued and other
liabilities
$25,117K
Deferred revenues
$8,417K
Vendor deposits
-$5,352K
Accounts payable
$5,225K
Depreciation and
amortization
$4,532K
Provision for excess and
obsolete inventory
$3,865K
Inventories
-$2,818K
Share-based compensation
$1,904K
Provision for loss on
vendor deposits
$557K
Non-cash lease expense
$342K
Amortization of debt issuance
costs
$333K
Net cash provided by
operating activities
$263,906K
Canceled cashflow
$59,448K
Net increase in cash
and cash...
$125,624K
Canceled cashflow
$138,282K
Income taxes payable
-$48,073K
Prepaid expenses and
other assets
$11,114K
Other, net
$231K
Provision for bad debts
-$30K
Net cash used in
financing activities
-$134,651K
Net cash used in
investing activities
-$3,631K
Repayments of debt-Term
Loan
$86,250K
Payment of common stock
cash dividends
$48,401K
Purchase of property and
equipment and other...
$3,631K
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Cash Flow
source: myfinsight.com
Ubiquiti Inc. (UI)
Ubiquiti Inc. (UI)