Uniti Group Inc (UNIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,700 | -112,469 | 6,427 | -19,211 | -8,122 |
| Depreciation Amortization | 533,000 | 449,352 | 163,496 | 81,738 | 551,435 |
| Income taxes - deferred | -68,500 | -63,196 | -8,046 | -2,754 | -28,909 |
| Accounts receivable | -4,900 | -4,194 | -391 | -10,963 | -4,176 |
| Other Working Capital | -43,600 | -102,490 | 13,470 | -73,015 | -8,083 |
| Other Operating Activity | 18,900 | 23,572 | 24,875 | 38,767 | -42,030 |
| Operating Cash Flow | $353,200 | $190,575 | $199,831 | $14,562 | $460,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417,000 | -365,153 | -246,100 | -114,374 | -424,546 |
| Purchase Sale Intangibles | 5,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,700 | 0 | 0 | 0 | 32,527 |
| Investing Cash Flow | $-411,300 | $-365,153 | $-246,100 | $-114,374 | $-392,019 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,050,000 | 2,845,000 | 2,740,000 | 486,500 |
| Debt Issued | 3,106,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,847,700 | -2,338,779 | -2,357,775 | -2,332,922 | -194,043 |
| Common Stock Issued | N/A | 730 | 314 | 314 | 67 |
| Dividend Paid | -107,400 | -107,443 | -71,626 | -9 | -143,183 |
| Other Financing Activity | -74,300 | -439,614 | -375,302 | -281,028 | -232,537 |
| Financing Cash Flow | $76,600 | $164,894 | $40,611 | $126,355 | $-83,196 |
| Beginning Cash Position | 43,800 | 43,803 | 43,803 | 43,803 | 58,903 |
| End Cash Position | 62,300 | 34,119 | 38,145 | 70,346 | 43,803 |
| Net Cash Flow | $18,500 | $-9,684 | $-5,658 | $26,543 | $-15,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,200 | 190,575 | 199,831 | 14,562 | 460,115 |
| Capital Expenditure | -417,000 | -368,264 | -247,269 | -114,981 | -427,567 |
| Free Cash Flow | -63,800 | -177,689 | -47,438 | -100,419 | 32,548 |