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Net income
$960,303K
(34.89%↑ Y/Y)
Accounts payable
$266,687K
(134.86%↑ Y/Y)
Deferred revenues
$34,214K
(13.58%↑ Y/Y)
Depreciation and
amortization
$18,944K
(-13.50%↓ Y/Y)
Share-based compensation
$7,444K
(3.27%↑ Y/Y)
Provision for loss on
vendor deposits
$4,482K
(-59.58%↓ Y/Y)
Provision for excess and
obsolete inventory
$4,104K
(-38.35%↓ Y/Y)
Other, net
-$1,626K
(-337.37%↓ Y/Y)
Amortization of debt issuance
costs
$1,016K
(-49.75%↓ Y/Y)
Provision for bad debt
$169K
(-98.53%↓ Y/Y)
Net cash provided by
(used in) operating...
$928,682K
(45.10%↑ Y/Y)
Canceled cashflow
$370,307K
Net increase
(decrease) in cash and cash...
$372,852K
(1494.41%↑ Y/Y)
Canceled cashflow
$555,830K
Inventories
$109,498K
(-50.20%↓ Y/Y)
Accrued and other
liabilities
-$94,597K
(-241.69%↓ Y/Y)
Accounts receivable
$57,241K
(-34.15%↓ Y/Y)
Deferred taxes, net
-$35,878K
(50.30%↑ Y/Y)
Income taxes payable
-$30,675K
(-183.71%↓ Y/Y)
Vendor deposits
$29,468K
(145.93%↑ Y/Y)
Prepaid expenses and
other assets
$12,950K
(-20.77%↓ Y/Y)
Proceeds from maturities
of investments
$53K
Net cash (used in)
provided by financing...
-$446,758K
(26.04%↑ Y/Y)
Net cash used in
investing activities
-$109,072K
(-766.61%↓ Y/Y)
Canceled cashflow
$53K
Repayments against credit
facility-Term Loan
$250,000K
(-11.70%↓ Y/Y)
Payment of common stock
cash dividends
$193,634K
(33.40%↑ Y/Y)
Tax withholdings
related to net share...
$2,123K
(172.88%↑ Y/Y)
Debt issuance costs
$1,001K
Purchase of investments
$89,387K
Purchase of property and
equipment and other...
$19,738K
(56.83%↑ Y/Y)
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Cash Flow
Ubiquiti Inc. (UI)
Ubiquiti Inc. (UI)
source: myfinsight.com