Uniti Group Inc (UNIT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,469 | 6,427 | -19,211 | -8,122 | -49,117 |
| Depreciation Amortization | 449,352 | 163,496 | 81,738 | 551,435 | 446,786 |
| Income taxes - deferred | -63,196 | -8,046 | -2,754 | -28,909 | -21,723 |
| Accounts receivable | -4,194 | -391 | -10,963 | -4,176 | -2,863 |
| Other Working Capital | -102,490 | 13,470 | -73,015 | -8,083 | -70,663 |
| Other Operating Activity | 23,572 | 24,875 | 38,767 | -42,030 | -17,313 |
| Operating Cash Flow | $190,575 | $199,831 | $14,562 | $460,115 | $285,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365,153 | -246,100 | -114,374 | -424,546 | -291,212 |
| Other Investing Activity | 0 | 0 | 0 | 32,527 | 32,527 |
| Investing Cash Flow | $-365,153 | $-246,100 | $-114,374 | $-392,019 | $-258,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,050,000 | 2,845,000 | 2,740,000 | 486,500 | 180,000 |
| Debt Repayment | -2,338,779 | -2,357,775 | -2,332,922 | -194,043 | -887 |
| Common Stock Issued | 730 | 314 | 314 | 67 | 589 |
| Dividend Paid | -107,443 | -71,626 | -9 | -143,183 | -107,579 |
| Other Financing Activity | -439,614 | -375,302 | -281,028 | -232,537 | -114,054 |
| Financing Cash Flow | $164,894 | $40,611 | $126,355 | $-83,196 | $-41,931 |
| Beginning Cash Position | 43,803 | 43,803 | 43,803 | 58,903 | 58,903 |
| End Cash Position | 34,119 | 38,145 | 70,346 | 43,803 | 43,394 |
| Net Cash Flow | $-9,684 | $-5,658 | $26,543 | $-15,100 | $-15,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,575 | 199,831 | 14,562 | 460,115 | 285,107 |
| Capital Expenditure | -368,264 | -247,269 | -114,981 | -427,567 | -292,666 |
| Free Cash Flow | -177,689 | -47,438 | -100,419 | 32,548 | -7,559 |