Uniti Group Inc (UNIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,908 | 16,545 | -8,828 | -212 | 24,870 |
| Depreciation Amortization | 448,533 | 476,364 | 457,307 | 391,972 | 248,752 |
| Income taxes - deferred | -11,428 | -7,385 | -41,171 | -2,186 | -1,211 |
| Accounts receivable | 25,592 | -52,792 | -10,524 | -3,516 | -215 |
| Other Working Capital | 207,129 | -9,819 | -6,233 | -2,075 | 30,661 |
| Other Operating Activity | -63,752 | 49,905 | 14,709 | -7,995 | -9,649 |
| Operating Cash Flow | $616,982 | $472,818 | $405,260 | $375,988 | $293,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,051 | -423,575 | -166,028 | -34,900 | -44,413 |
| Net Acquisitions | -324,730 | -56,968 | -853,380 | -500,331 | -1,035,029 |
| Investing Cash Flow | $-544,781 | $-480,543 | $-1,019,408 | $-535,231 | $-1,079,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 484,000 | 500,000 | 1,046,000 | 1,189,875 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,127,000 |
| Debt Repayment | -25,337 | -27,026 | -24,317 | -23,576 | -10,700 |
| Common Stock Issued | 73,343 | 107,836 | 497,090 | 51,854 | -656 |
| Common Stock Repurchased | N/A | N/A | -560 | N/A | N/A |
| Dividend Paid | -141,777 | -436,011 | -402,708 | -367,830 | -156,854 |
| Other Financing Activity | -357,600 | -158,640 | -613,538 | -661,557 | -30,076 |
| Financing Cash Flow | $32,629 | $-13,841 | $501,967 | $188,766 | $928,714 |
| Exchange Rate Effect | -43 | -173 | 192 | -267 | N/A |
| Beginning Cash Position | 38,026 | 59,765 | 171,754 | 142,498 | 18 |
| End Cash Position | 142,813 | 38,026 | 59,765 | 171,754 | 142,498 |
| Net Cash Flow | $104,787 | $-21,739 | $-111,989 | $29,256 | $142,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 616,982 | 472,818 | 405,260 | 375,988 | 293,208 |
| Capital Expenditure | -350,480 | -423,575 | -166,028 | -34,900 | -44,413 |
| Free Cash Flow | 266,502 | 49,243 | 239,232 | 341,088 | 248,795 |