UI Stock Cash Flow Statements

Ubiquiti Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Ubiquiti Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30

cash flows from operating activities:
net income	266,705,000	180,434,000	136,795,000	127,988,000	103,804,000	76,290,000	82,116,000	87,750,000	103,677,000	98,577,000	112,205,000	93,182,000	92,504,000	50,354,000	103,649,000	132,150,000	154,332,000	146,075,000	159,668,000	156,509,000	92,618,000	103,722,000	85,811,000	98,146,000	70,895,000	88,300,000	77,796,000	85,703,000		102,738,000	-51,459,000	74,925,000		64,432,000	60,608,000	71,788,000		52,699,000	49,452,000	53,759,000		41,137,000	46,265,000	37,743,000						20,667,000	17,803,000	13,179,000	28,485,000	27,920,000	24,691,000	21,493,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	4,286,000	6,905,000	4,584,000	6,126,000	4,540,000	5,070,000	4,510,000	5,131,000	4,128,000	4,528,000	3,950,000	3,686,000	3,579,000	3,564,000	3,302,000	3,244,000	3,787,000	3,047,000	2,632,000	2,634,000	2,597,000	1,429,000	1,820,000	1,849,000	2,082,000	1,924,000	1,756,000	1,794,000	2,241,000	1,654,000	1,760,000	1,655,000	2,029,000	1,967,000	1,822,000	1,541,000	1,609,000	1,559,000	1,509,000	1,617,000	1,793,000	1,266,000	1,032,000	880,000	781,000	708,000	625,000	705,000	701,000	509,000	404,000	349,000	208,000	167,000	106,000	121,000
amortization of debt issuance costs	328,000	325,000	332,000	1,037,000	429,000	429,000	433,000	434,000	426,000	325,000	333,000	321,000	329,000	325,000	333,000	332,000	329,000	494,000	504,000	464,000	499,000	499,000	505,000	304,000	278,000	274,000	281,000	281,000	278,000
benefit from excess and obsolete inventory	71,000	3,637,000	574,000	2,375,000
benefit from loss on vendor deposits	2,823,000	1,391,000	2,519,000	4,355,000	3,287,000	8,982,000	4,796,000	2,954,000																													-877,000	-80,000	-21,000	5,000
share-based compensation	1,871,000	1,848,000	1,793,000	1,696,000	1,687,000	1,665,000	1,506,000	1,500,000
deferred taxes	-71,758,000	109,000	-642,000	99,000	-12,647,000	438,000	126,000	116,000	-16,992,000	4,000	-4,000	135,000	-1,951,000	-119,000	205,000	23,000	-1,269,000	226,000	-51,000	420,000	-1,320,000	209,000	-7,000	-76,000					-273,000	47,000			-1,094,000				-1,106,000	-16,000			-1,153,000	136,000			98,000	466,000
benefit from bad debt
other	-284,000	-187,000	-239,000	25,000	304,000	132,000	-124,000	93,000	40,000	425,000	-664,000	564,000			-384,000	104,000	14,000	149,000	47,000	299,000	163,000	-3,000	-4,000	109,000	-326,000	-257,000	-121,000	-21,000	-997,000	-263,000	308,000	103,000	226,000	-179,000	899,000	135,000
changes in operating assets and liabilities:
accounts receivable	-28,288,000	-54,376,000	1,117,000	-5,380,000	18,152,000	-16,154,000	-2,865,000	-898,000	-21,454,000	5,569,000	-4,378,000	-27,937,000	-32,151,000	37,986,000	48,467,000	-1,645,000	15,030,000	-23,621,000	32,325,000	-53,870,000	31,722,000	-26,573,000	27,410,000	-18,676,000	3,840,000	14,630,000	-9,029,000	9,287,000	-16,071,000	711,000	-30,630,000	12,017,000	-15,083,000	-9,748,000	-20,408,000	-12,925,000	-7,483,000	-10,528,000	-1,193,000	2,519,000	3,804,000	2,661,000	-6,694,000	-11,110,000	-5,341,000	-12,366,000	-708,000	86,000	3,033,000	17,089,000	4,275,000	14,267,000	-7,261,000	-7,217,000	-13,825,000	-8,345,000
inventories	-84,493,000	-56,771,000	-87,055,000	8,452,000	68,948,000	131,579,000	21,523,000	28,615,000	1,541,000	-101,319,000	-293,900,000	-94,244,000	-16,045,000	31,204,000	-17,136,000	-27,588,000	-7,947,000	7,836,000	23,041,000	29,960,000	-81,346,000	41,986,000	-8,309,000	19,616,000	17,090,000	-26,279,000	-116,522,000	-37,948,000	-10,488,000	6,929,000	20,112,000	19,421,000	-10,206,000	-28,593,000	-25,747,000	-22,442,000	-14,139,000	-9,230,000	-1,872,000	5,229,000	3,572,000	-4,687,000	1,238,000	6,907,000	18,405,000	-34,801,000	-16,323,000	-1,045,000	3,726,000	-4,958,000	-7,841,000	77,000	1,687,000	-131,000	-1,111,000	-2,711,000
vendor deposits	12,627,000	8,657,000	21,198,000	21,682,000	23,413,000	-24,647,000	8,699,000	-25,718,000	-34,412,000	-20,072,000	-15,366,000	30,393,000	-44,190,000	-15,693,000	1,182,000	-20,333,000	-13,538,000	-2,384,000	-1,749,000	579,000	682,000	-1,920,000	559,000	3,803,000	11,535,000	814,000	8,518,000	6,838,000	8,874,000	7,077,000	4,683,000	-15,836,000	-4,351,000	-12,620,000	-6,602,000	843,000	-15,920,000	2,242,000
prepaid expenses and other assets	-783,000	-5,261,000	-6,975,000	-3,325,000	-12,759,000	-8,138,000	3,271,000	62,000	-1,557,000	251,000	-7,274,000	-1,672,000	-4,030,000	2,883,000	20,684,000	-17,696,000	-3,467,000	-18,803,000	-4,337,000	-3,919,000	-14,212,000	213,000	11,221,000	-8,035,000	-11,236,000	-8,937,000	1,968,000	2,393,000	-2,554,000	-4,703,000	-3,435,000	1,288,000	768,000	991,000	-5,627,000	807,000	-1,422,000	2,387,000			-1,231,000	-549,000	-6,779,000	-13,410,000	-1,309,000	-7,017,000	-2,215,000	897,000	-397,000	160,000	-361,000	-1,260,000	-1,098,000	3,760,000
accounts payable	34,251,000	7,833,000	69,041,000	2,425,000	-15,415,000	-26,160,000	-31,677,000	-29,834,000	-5,097,000	-86,359,000	150,772,000	10,414,000	-18,874,000	-4,184,000	-15,356,000	9,728,000	48,104,000	-22,192,000	17,307,000	-86,562,000	94,185,000	-9,523,000	6,283,000	25,955,000	-53,033,000	-45,103,000	93,379,000	29,086,000	-57,608,000	59,900,000	-14,480,000	-22,408,000	-4,529,000	-24,014,000	35,015,000	-9,026,000	21,674,000	-12,570,000	19,162,000	-20,546,000	-5,078,000	-6,255,000	16,050,000	5,018,000	-12,462,000	-3,198,000	5,221,000	8,113,000	4,695,000	3,201,000	2,165,000	-336,000	1,917,000	9,078,000	-3,248,000	3,945,000
income taxes payable	12,536,000	-6,648,000	-22,912,000	6,212,000	11,349,000	869,000	-28,743,000	-590,000	14,701,000	-4,389,000	-28,803,000	4,450,000	2,375,000	667,000	-30,734,000	17,404,000	-1,550,000	1,408,000	-30,786,000	3,154,000	21,886,000	-1,006,000	-17,175,000	-7,232,000	12,032,000	8,917,000	-14,236,000	9,605,000	1,476,000	-10,873,000	106,105,000	7,061,000		1,249,000	333,000	1,842,000		548,000	1,036,000	2,347,000		1,672,000
deferred revenues	9,679,000	11,458,000	5,551,000	3,434,000	3,360,000	1,604,000	803,000	828,000	1,240,000	-718,000	-99,000	-1,744,000	-872,000	-1,324,000	-1,974,000	577,000	-1,335,000	2,851,000	2,878,000	3,069,000	-238,000	135,000	33,000	925,000	392,000	2,422,000	2,959,000	3,306,000	3,410,000	324,000	-169,000	1,376,000	599,000	1,263,000	1,321,000	466,000	335,000	162,000	103,000	109,000	41,000	-485,000	-2,545,000	1,311,000	1,394,000	-119,000	608,000	106,000	1,360,000	1,026,000	17,000	-7,000	-1,670,000	93,000	134,000	514,000
accrued and other liabilities	-35,110,000	24,075,000	21,508,000	56,289,000	30,976,000	-6,302,000	11,640,000	-3,697,000	-37,418,000	-61,645,000	36,567,000	23,766,000	78,331,000	-3,844,000	-20,485,000	4,587,000	-31,414,000	40,210,000	-13,259,000	60,684,000	-25,610,000	-18,512,000	4,904,000	-757,000	44,086,000	-24,877,000	2,235,000	-16,428,000
net cash from operating activities	130,356,000	123,573,000	152,431,000	233,667,000	231,401,000	163,852,000	78,581,000	67,682,000	14,444,000	-162,205,000	-39,651,000	41,984,000	69,979,000	104,155,000	95,187,000	100,938,000	164,249,000	138,824,000	191,988,000	116,961,000	124,954,000	91,992,000	123,688,000	119,650,000	101,004,000	13,671,000	50,642,000	93,941,000	46,938,000	119,443,000	68,746,000	96,920,000	46,141,000	-9,776,000	42,902,000	32,769,000	45,564,000	26,870,000	77,347,000	47,727,000	18,203,000	36,726,000	32,676,000	46,942,000	55,793,000	-13,970,000	27,624,000	51,880,000	46,207,000	35,159,000	26,830,000	23,695,000	30,085,000	31,733,000	4,251,000	15,719,000
capex	-5,168,000	-2,828,000	-1,986,000	-2,604,000	-1,866,000	-3,232,000	-3,852,000	-3,025,000	-5,284,000	-2,182,000	-4,806,000	-8,662,000	-2,405,000	-4,571,000	-3,521,000	-2,971,000	-2,323,000	-4,132,000	-9,034,000	-2,836,000	-1,833,000	-23,601,000	-1,852,000	-3,333,000	-1,983,000	-2,091,000	-1,575,000	-4,035,000	-1,797,000	-1,123,000	-3,263,000	-2,932,000	-1,528,000	-2,868,000	-1,772,000	-1,064,000	-1,428,000	-1,798,000	-1,192,000	-1,830,000	-1,907,000	-2,426,000	-4,930,000	-3,461,000	-801,000	-1,282,000	-1,502,000	-460,000	-955,000	-941,000	-1,118,000	-2,349,000	-1,693,000	-507,000	-905,000	-205,000
free cash flows	125,188,000	120,745,000	150,445,000	231,063,000	229,535,000	160,620,000	74,729,000	64,657,000	9,160,000	-164,387,000	-44,457,000	33,322,000	67,574,000	99,584,000	91,666,000	97,967,000	161,926,000	134,692,000	182,954,000	114,125,000	123,121,000	68,391,000	121,836,000	116,317,000	99,021,000	11,580,000	49,067,000	89,906,000	45,141,000	118,320,000	65,483,000	93,988,000	44,613,000	-12,644,000	41,130,000	31,705,000	44,136,000	25,072,000	76,155,000	45,897,000	16,296,000	34,300,000	27,746,000	43,481,000	54,992,000	-15,252,000	26,122,000	51,420,000	45,252,000	34,218,000	25,712,000	21,346,000	28,392,000	31,226,000	3,346,000	15,514,000
cash flows from investing activities:
purchase of property and equipment and other long-term assets	-5,168,000	-2,828,000	-1,986,000	-2,604,000	-1,866,000	-3,232,000	-3,852,000	-3,025,000	-5,284,000	-2,182,000	-4,806,000	-8,662,000	-2,405,000	-4,571,000	-3,521,000	-2,971,000	-2,323,000	-4,132,000	-9,034,000	-2,836,000	-1,833,000	-23,601,000	-1,852,000	-3,333,000	-1,983,000	-2,091,000	-1,575,000	-4,035,000	-1,797,000	-1,123,000	-3,263,000	-2,932,000	-1,528,000	-2,868,000	-1,772,000	-1,064,000	-1,428,000	-1,798,000	-1,192,000	-1,830,000	-1,907,000	-2,426,000	-4,930,000	-3,461,000	-801,000	-1,282,000	-1,502,000	-460,000	-955,000	-941,000	-1,118,000	-2,349,000
net cash from investing activities	-5,168,000	-2,828,000	-1,986,000	-2,604,000	-1,866,000	-3,232,000	-3,852,000	-3,025,000					-462,000	-4,174,000	-3,554,000	-2,990,000	-4,186,000	-4,132,000	-6,037,000	-4,911,000		5,064,000	23,715,000	31,598,000											-1,772,000	-1,064,000	-1,428,000	-1,798,000	-1,192,000	-1,830,000	-1,907,000	-2,426,000	-4,930,000	-3,461,000	-801,000	-1,282,000	-1,502,000	-460,000	-955,000	-941,000	-1,118,000	-2,349,000	-1,693,000	-507,000	-905,000	-205,000
cash flows from financing activities:
proceeds from borrowing under the credit facility - term																	0					0	0	37,500,000
proceeds from borrowing under the credit facility- revolver	0								35,000,000	200,000,000	130,000,000	50,000,000		220,000,000				0			50,000,000	100,000,000	120,000,000	120,000,000
repayment against credit facility- revolver	0	-30,000,000	-140,000,000	-35,000,000	-40,000,000	-110,000,000	-40,000,000	-25,000,000	-285,000,000	0	-20,000,000	-40,000,000						-70,000,000			-75,000,000	-50,000,000
repayment against credit facility- term	-90,000,000	-66,250,000	-6,250,000	-120,625,000	-129,375,000	-9,375,000	-9,375,000	-9,375,000	-9,375,000	-6,250,000	-6,250,000	-6,250,000		-6,250,000	-6,250,000	-6,250,000		0				-6,250,000	-6,250,000	-6,250,000
debt issuance costs																	0				0	0	0	-3,138,000					0
payment of common stock cash dividends	-36,294,000	-36,295,000	-36,282,000	-36,282,000	-36,277,000	-36,277,000	-36,269,000	-36,268,000	-36,265,000	-36,265,000	-36,257,000	-36,256,000	-36,251,000	-36,859,000	-37,446,000	-37,499,000	-25,104,000	-25,124,000	-25,115,000	-25,470,000	-19,106,000	-19,447,000	-19,460,000	-20,669,000	-17,588,000	-17,631,000	-17,633,000	-18,506,000
proceeds from exercise of stock options									0	0	0	23,000	22,000	25,000			34,000	48,000	22,000	21,000	27,000	25,000	124,000	3,000	21,000	430,000	186,000	194,000	421,000	269,000	127,000	722,000	40,000	109,000	605,000	682,000	328,000	294,000	183,000	301,000	836,000	353,000	41,000	456,000	307,000	781,000	371,000	631,000	329,000	145,000	59,000	102,000	244,000	56,000	368,000	143,000
tax withholdings related to net share settlements of restricted stock units	-134,000	-321,000	0	-323,000	-28,000	-82,000	-11,000	-313,000	-9,000	-83,000	-50,000	-544,000				-935,000	0	-182,000	-201,000	-615,000	-76,000	-416,000	-139,000	-501,000	-581,000	-413,000	-114,000	-365,000	-305,000	-623,000	-136,000	-351,000	-208,000	-441,000	-154,000	-791,000	-301,000	-225,000	-163,000	-534,000	-178,000	-635,000	-185,000	-800,000	-255,000	-850,000	-498,000	-410,000	-103,000	-78,000	-19,000	-14,000
net cash from financing activities	-126,428,000	-102,866,000	-182,532,000	-192,230,000	-205,680,000	-155,734,000	-85,655,000	-70,956,000	-46,854,000	157,402,000															-129,545,000	-38,863,000					126,483,000	-66,376,000		-66,137,000	-2,049,000	-9,092,000	4,346,000	-19,195,000	-15,563,000	-56,218,000	-21,054,000	28,256,000	-30,159,000	438,000	435,000	1,369,000	-298,000	483,000	885,000	-830,000	-9,897,000	-10,920,000	-532,000	-1,870,000	8,922,000	-39,299,000
net increase in cash and cash equivalents	-1,240,000	17,879,000	-32,087,000	38,833,000	23,855,000	4,886,000	-10,926,000	-6,299,000	-37,694,000	-6,985,000	22,986,000	295,000	-8,088,000	-67,867,000	-53,751,000	16,512,000	-13,373,000	73,677,000							-72,117,000	16,930,000	-187,478,000	-185,869,000	-24,125,000	-132,970,000	191,966,000	27,612,000	70,254,000	-78,781,000	39,081,000	22,613,000	48,482,000	5,877,000	60,592,000	-10,321,000	-4,758,000	62,556,000	-2,413,000	43,919,000	55,427,000	-13,883,000	25,824,000	51,903,000	46,137,000	33,388,000	15,815,000	10,426,000	27,860,000	29,356,000	12,268,000	-23,785,000
cash and cash equivalents at beginning of period	0	0	0	126,342,000	0	0	0	114,826,000	0	0	0	136,224,000	0	0	0	249,418,000	0	0	0	142,617,000	0	0	0	238,147,000	0	0	0	666,681,000		0	0	604,198,000		0	0	551,031,000		0	0	446,401,000		0	0	347,097,000		0	0	227,826,000	0	0	0	122,060,000		0	0	76,361,000
cash and cash equivalents at end of period	-1,240,000	17,879,000	-32,087,000	165,175,000	23,855,000	4,886,000	-10,926,000	108,527,000	-37,694,000	-6,985,000	22,986,000	136,519,000	-8,088,000	-67,867,000	-53,751,000	265,930,000	-13,373,000	73,677,000	60,687,000	128,427,000	64,836,000	-22,223,000	-19,737,000	119,741,000	-72,117,000	16,930,000	-187,478,000	480,812,000		-132,970,000	191,966,000	631,810,000		-78,781,000	39,081,000	573,644,000		5,877,000	60,592,000	436,080,000		62,556,000	-2,413,000	391,016,000		-13,883,000	25,824,000	279,729,000	46,137,000	33,388,000	15,815,000	132,486,000		29,356,000	12,268,000	52,576,000
supplemental disclosure of cash flow information:
income taxes paid, net of refunds	50,758,000	47,700,000	54,420,000	24,359,000	16,092,000	24,269,000	48,350,000	19,861,000	22,370,000	23,030,000	50,505,000	13,780,000	5,354,000	10,142,000	50,720,000	11,964,000	28,857,000	26,337,000	58,367,000	26,062,000	453,000	17,850,000	31,371,000	25,244,000	10,441,000	4,847,000	24,508,000	1,929,000
interest paid	4,590,000	6,177,000	8,258,000	12,023,000	15,505,000	18,490,000	19,412,000	21,687,000	19,629,000	15,759,000	11,744,000	6,738,000	4,158,000	2,587,000	2,315,000	2,501,000	2,358,000	2,948,000	3,279,000	3,226,000	4,304,000	5,986,000	6,759,000	4,768,000	5,120,000	4,941,000	5,083,000	8,204,000
non-cash investing and financing activities:
right-of-use asset recognized	5,867,000	2,203,000	1,363,000	1,132,000	2,143,000	1,183,000	1,044,000	23,000	1,387,000	3,988,000	1,590,000	236,000	6,992,000	252,000	2,928,000	24,344,000	3,508,000	2,147,000	16,093,000	2,533,000	2,945,000	926,000	3,646,000	1,093,000
unpaid property and equipment and other long-term assets	918,000	-212,000	-558,000	1,300,000	1,206,000	-833,000	-247,000	1,174,000	177,000	740,000	-64,000	421,000	247,000	-205,000	-111,000	580,000	184,000	-331,000	247,000	133,000	347,000	-447,000			320,000	84,000	6,000	30,000	-36,000	-108,000	110,000	178,000	373,000	-294,000	-34,000	413,000
benefit from bad debts		36,000
non-cash lease expense			-101,000	-7,000	29,000	-18,000	-38,000	258,000	37,000	-17,000	170,000	172,000	113,000	-34,000	454,000	609,000	25,000	168,000	-6,000	64,000	61,000	133,000	220,000	732,000
benefit from sales returns				184,000	-262,000			-704,000	491,000				921,000
premium amortization and (discount accretion)													53,000	11,000	12,000	12,000	11,000	2,000	1,000	2,000	4,000	16,000	-7,000	-65,000	-141,000	-199,000	-229,000	-127,000
change in unrealized loss on available-for-sale securities									12,000	41,000				-420,000
purchase of investments													-615,000	-62,000	-233,000	-569,000					419,000	-2,923,000	-6,673,000	-18,361,000	-19,285,000	-32,969,000	-19,888,000	-147,934,000
proceeds from sale of investments																					8,061,000	13,568,000	30,565,000	59,715,000	11,219,000	62,072,000	3,748,000	3,850,000
proceeds from maturities of investments														459,000	200,000	550,000		0	500,000	422,000		3,020,000	1,675,000	8,577,000		15,110,000
repurchases of common stock													-105,126,000	-344,711,000	-131,542,000	-36,752,000	-67,116,000	0	-68,720,000	-83,926,000	-18,920,000	-143,191,000	-141,415,000	-396,599,000	-140,147,000	-14,999,000	-206,315,000	-106,764,000	-63,131,000	-230,628,000	-43,258,000	-107,997,000	-5,441,000	-93,305,000	0	-6,483,000	-43,514,000	-50,003,000	-46,182,000	-53,818,000	-19,712,000	0								0	-23,096,000	-31,258,000
benefit from inventory obsolescence						18,385,000	1,901,000	1,382,000	5,249,000	2,523,000	4,043,000	1,576,000	976,000	41,000	1,332,000	64,000	-818,000	436,000	-47,000	180,000	794,000	1,333,000	3,793,000	697,000	-1,358,000	2,059,000	684,000	252,000	-111,000	-704,000	2,827,000	324,000	763,000	232,000	1,404,000	80,000	167,000	-139,000			708,000	885,000	0	695,000	1,250,000	1,120,000	375,000	550,000	-225,000	200,000	850,000	25,000	-310,000	0
provisions for doubtful accounts										17,000					0	7,000							-235,000	463,000
adjustments to reconcile net income to net cash (used in)/provided by operating activities:
write off unamortized debt issuance costs																	0				0	0	0	105,000					0
net cash (used in) investing activities									-5,284,000	-2,182,000	-4,806,000	-8,662,000													-43,576,000	42,122,000	-7,994,000	-148,119,000	-1,797,000	-1,123,000	-3,263,000	-2,932,000	-1,528,000
benefit from loss on vendor deposits and purchase commitments										-1,254,000	925,000	-2,090,000		2,929,000	3,249,000	2,252,000		1,863,000	3,086,000	2,553,000
stock-based compensation										1,246,000	1,100,000	1,048,000	1,013,000	875,000	818,000	810,000	764,000	775,000	750,000	740,000	744,000	725,000	730,000	689,000	584,000	752,000	779,000	775,000	785,000	732,000	779,000	912,000	692,000	601,000	565,000	927,000	853,000	882,000	957,000	1,027,000	813,000	1,376,000	1,431,000	1,372,000	1,276,000	1,041,000	1,422,000	1,167,000	1,127,000	700,000	893,000	656,000	461,000	330,000	351,000	351,000
recovery of impaired investment														0
unpaid stock repurchases																2,497,000				13,662,000				21,844,000			0	6,000,000				8,765,000								9,488,000
prepaid income taxes												-36,000		-1,422,000	-1,542,000	-3,703,000	-19,000	17,000	-16,000	1,000	-15,000	-17,000	35,000	-14,000	3,510,000				12,751,000	-12,751,000	2,415,000	4,000	8,483,000	-5,524,000	-5,064,000	-15,000	-299,000	0	0	2,566,000	4,828,000	-2,882,000	-4,512,000	3,256,000	1,796,000	-2,253,000
net cash (used in) financing activities												-33,027,000	-77,605,000	-167,848,000	-145,384,000	-81,436,000		-61,015,000	-125,264,000	-126,240,000		-119,279,000	-167,140,000	-269,654,000				-131,691,000	-69,266,000
impairment of cost-based investment
provisions for loss on vendor deposits and purchase commitments
proceeds from maturity of investments
proceeds from borrowing under the credit facility - revolver
repayment against credit facility - revolver
repayment against credit facility - term
net unsettled investment purchases																					405,000	-400,000	-4,000	521,000
tax withholdings related to net share settlements of equity awards
net settlement of restricted stock units
advance of loan to third party																				-2,497,000
private equity investment																									0	0
net cash (used in) by financing activities
impairment of equity investment
impairment of cost based investment																						0
proceeds from borrowing under the credit facility — term
proceeds from borrowing under the credit facility — revolver
repayment against credit facility — revolver																				-10,000,000
repayment against credit facility — term																				-6,250,000
net (decrease) in cash and cash equivalents																				-14,190,000		-22,223,000	-19,737,000	-118,406,000
proceeds from borrowing under the credit facility- term
tax withholdings related to net share settlements of stock options
provision/(recovery) for loss on vendor deposits and purchase commitments
deposits on aircraft																							0	-15,000,000
provision/(recovery) for loss on vendor deposits																								1,112,000		2,764,000	424,000	-855,000
provisions/(recovery) for loss on vendor deposits
deposits on long-term asset
proceeds from borrowing under the second amended & restated facility - term
proceeds from borrowing under the amended credit facility- revolver																													0
repayment against amended credit facility- revolver																													0
repayment against credit facility																										-6,250,000
net unsettled investment purchases, sales and maturities																										-103,000
repayment against amended credit facility- term																													0
repayment against second amended & restated facility- term																												-6,250,000	-6,250,000
unpaid investment purchases																												646,000
net income and comprehensive income																																													49,418,000	45,199,000	41,792,000	40,528,000
provisions/(recovery) for loss on vendor deposits & purchase commitments
write-off of software development costs																																					0
excess tax benefit from employee stock-based awards																																					-333,000	-239,000	-99,000	-333,000	-500,000	-792,000	-5,000	-782,000	-629,000	-2,688,000	-1,079,000	-1,512,000	-1,909,000	-353,000				0
accrued liabilities and other current liabilities																													35,298,000	-31,200,000	11,866,000	15,702,000		103,000	4,760,000	-576,000		-1,217,000	-2,532,000	3,235,000
proceeds from borrowing under the second amended & restated facility- term
tax withholding related to net share settlement of equity awards
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
provision/(recovery) for loss on vendor deposits & purchase commitments																														-1,137,000
non-cash investing activities:
proceeds from revolver loan																															173,500,000	45,000,000	69,000,000				64,000,000	33,000,000
repayments of term loan																															-3,750,000	-3,750,000	-3,750,000	-2,500,000	-2,500,000	-2,500,000
(recovery)/benefit from loss on vendor deposits																																376,000	49,000	-92,000	-377,000	-676,000
deferred cost of revenues																																									0	303,000	1,485,000	-509,000	-12,000	164,000			-644,000				922,000	-1,000	-14,000	-26,000
taxes payable																																												2,574,000	3,128,000	2,688,000	-712,000	2,046,000	2,990,000	-752,000	2,069,000	2,338,000	-2,878,000	3,358,000	6,152,000	2,907,000
accrued liabilities and other																																									-658,000	234,000	-7,597,000	7,391,000	-2,458,000	-2,759,000	443,000	165,000	3,032,000	-2,335,000	5,917,000	-6,093,000	12,747,000	-5,730,000	444,000	-2,605,000
issuances of debt																																									0
payments on credit facilities
write off of software development costs
other adjustments																																					194,000	410,000	97,000	122,000	-1,180,000
repayments of debt																																									-2,500,000
repayment of debt																																						-2,500,000	-2,500,000	-2,500,000
payment of common stock dividend																																										0
inventory write-down																																								1,091,000
prepaid expenses, vendor deposits and other assets																																								-5,020,000
non-cash financing activities:
unpaid cash dividend																																												15,000,000
write-off of intangible assets																																													0	155,000	0	74,000
benefit from doubtful accounts																																												106,000	0	-355,000			-500,000	396,000	700,000	500,000	145,000	106,000	489,000	75,000
repayments on term loan balance																																													-42,500,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000	-583,000
benefit from loss on vendor deposit																																												5,500,000
loss on disposal of fixed assets																																													0				0
loss on extinguishment of debt
proceeds from borrowings under credit agreement
proceeds from term loan																																																	-30,000,000	0	30,000,000	20,833,000
repayments on credit facility balance
proceeds from credit facility
repurchases of common stock and outstanding awards
payment of special common stock dividend																																																	0	0
repurchase of series a convertible preferred stock																																																					0	0	-68,000,000	-40,000,000
issuance of convertible subordinated promissory notes																																																					0	0
payment of convertible subordinated promissory notes																																																					0	0	-34,000,000	-34,000,000
proceeds from shares issued in initial public offering, net of offering costs																																																					0	-176,000
income taxes paid
conversion of preferred stock into common stock in conjunction with initial public offering																																																					0	0
payment of deemed dividend on series a convertible preferred stock
payment of deferred offering costs																																																								-321,000
excess tax benefit from stock-based compensation
revaluation of warrants to fair value
accrued interest on loan from stockholder
change in assets and liabilities:
purchase of property and equipment																																																					-1,693,000	-507,000	-905,000	-205,000
proceeds from term loan, net of issuance costs																																																					-9,000	0	-57,000	34,879,000
payments on term loan balance																																																					-1,750,000	-1,750,000
proceeds from issuance of series a preferred stock and warrants, net of issuance costs
proceeds from exercise of series a preferred stock warrants
repurchase of common stock and cancellation of options in connection with series a stock purchase agreement
other repurchases of common stock and outstanding awards
repayment of notes receivable from stockholders
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
payment of deemed dividend on series a convertible preferred warrants

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