Uniti Group Inc (UNIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,629 | 41,348 | -81,749 | -112,469 | 6,427 |
| Depreciation Amortization | 166,487 | 82,520 | 533,024 | 449,352 | 163,496 |
| Income taxes - deferred | -8,652 | -5,776 | -68,497 | -63,196 | -8,046 |
| Accounts receivable | -10,296 | -2,226 | -3,727 | -4,194 | -391 |
| Other Working Capital | -16,260 | -87,630 | -32,003 | -102,490 | 13,470 |
| Other Operating Activity | -16,570 | -22,046 | 6,081 | 23,572 | 24,875 |
| Operating Cash Flow | $174,338 | $6,190 | $353,129 | $190,575 | $199,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,284 | -127,587 | -411,311 | -365,153 | -246,100 |
| Other Investing Activity | 40,000 | 40,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-182,284 | $-87,587 | $-411,311 | $-365,153 | $-246,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 434,000 | 80,000 | 3,106,000 | 3,050,000 | 2,845,000 |
| Debt Issued | 275,000 | 275,000 | N/A | N/A | N/A |
| Debt Repayment | -173,218 | -25,201 | -2,405,987 | -2,338,779 | -2,357,775 |
| Common Stock Issued | 326 | 326 | 674 | 730 | 314 |
| Dividend Paid | -108,482 | -35,816 | -107,453 | -107,443 | -71,626 |
| Other Financing Activity | -350,453 | -224,434 | -516,591 | -439,614 | -375,302 |
| Financing Cash Flow | $77,173 | $69,875 | $76,643 | $164,894 | $40,611 |
| Beginning Cash Position | 62,264 | 62,264 | 43,803 | 43,803 | 43,803 |
| End Cash Position | 131,491 | 50,742 | 62,264 | 34,119 | 38,145 |
| Net Cash Flow | $69,227 | $-11,522 | $18,461 | $-9,684 | $-5,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,338 | 6,190 | 353,129 | 190,575 | 199,831 |
| Capital Expenditure | -262,758 | -167,939 | -417,002 | -368,264 | -247,269 |
| Free Cash Flow | -88,420 | -161,749 | -63,873 | -177,689 | -47,438 |