Uniti Group Inc (UNIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,211 | -8,122 | -49,117 | 106,632 | 52,858 |
| Depreciation Amortization | 81,738 | 551,435 | 446,786 | 152,775 | 75,971 |
| Income taxes - deferred | -2,754 | -28,909 | -21,723 | -7,185 | -3,664 |
| Accounts receivable | -10,963 | -4,176 | -2,863 | -7,224 | -2,814 |
| Other Working Capital | -73,015 | -8,083 | -70,663 | -807 | -57,577 |
| Other Operating Activity | 38,767 | -42,030 | -17,313 | -9,583 | -1,553 |
| Operating Cash Flow | $14,562 | $460,115 | $285,107 | $234,608 | $63,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,374 | -424,546 | -291,212 | -183,283 | -94,349 |
| Other Investing Activity | 0 | 32,527 | 32,527 | 32,527 | 0 |
| Investing Cash Flow | $-114,374 | $-392,019 | $-258,685 | $-150,756 | $-94,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,740,000 | 486,500 | 180,000 | 105,000 | 85,000 |
| Debt Repayment | -2,332,922 | -194,043 | -887 | -601 | -280 |
| Common Stock Issued | 314 | 67 | 589 | 264 | 264 |
| Dividend Paid | -9 | -143,183 | -107,579 | -71,957 | -105 |
| Other Financing Activity | -281,028 | -232,537 | -114,054 | -114,056 | -61,525 |
| Financing Cash Flow | $126,355 | $-83,196 | $-41,931 | $-81,350 | $23,354 |
| Beginning Cash Position | 43,803 | 58,903 | 58,903 | 58,903 | 58,903 |
| End Cash Position | 70,346 | 43,803 | 43,394 | 61,405 | 51,129 |
| Net Cash Flow | $26,543 | $-15,100 | $-15,509 | $2,502 | $-7,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,562 | 460,115 | 285,107 | 234,608 | 63,221 |
| Capital Expenditure | -114,981 | -427,567 | -292,666 | -184,039 | -94,728 |
| Free Cash Flow | -100,419 | 32,548 | -7,559 | 50,569 | -31,507 |