Uniti Group Inc (UNIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,117 | 106,632 | 52,858 | 124,745 | 88,819 |
| Depreciation Amortization | 446,786 | 152,775 | 75,971 | 309,064 | 224,888 |
| Income taxes - deferred | -21,723 | -7,185 | -3,664 | -6,467 | -2,270 |
| Accounts receivable | -2,863 | -7,224 | -2,814 | 24,497 | 23,938 |
| Other Working Capital | -70,663 | -807 | -57,577 | 66,457 | 25,151 |
| Other Operating Activity | -17,313 | -9,583 | -1,553 | -19,139 | -7,173 |
| Operating Cash Flow | $285,107 | $234,608 | $63,221 | $499,157 | $353,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,212 | -183,283 | -94,349 | -321,221 | -211,720 |
| Other Investing Activity | 32,527 | 32,527 | 0 | 0 | 0 |
| Investing Cash Flow | $-258,685 | $-150,756 | $-94,349 | $-321,221 | $-211,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,000 | 105,000 | 85,000 | 2,690,000 | 1,970,000 |
| Debt Repayment | -887 | -601 | -280 | -2,489,429 | -1,735,261 |
| Common Stock Issued | 589 | 264 | 264 | 672 | 672 |
| Dividend Paid | -107,579 | -71,957 | -105 | -143,071 | -107,641 |
| Other Financing Activity | -114,054 | -114,056 | -61,525 | -254,739 | -277,186 |
| Financing Cash Flow | $-41,931 | $-81,350 | $23,354 | $-196,567 | $-149,416 |
| Beginning Cash Position | 58,903 | 58,903 | 58,903 | 77,534 | 77,534 |
| End Cash Position | 43,394 | 61,405 | 51,129 | 58,903 | 69,751 |
| Net Cash Flow | $-15,509 | $2,502 | $-7,774 | $-18,631 | $-7,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,107 | 234,608 | 63,221 | 499,157 | 353,353 |
| Capital Expenditure | -292,666 | -184,039 | -94,728 | -385,855 | -276,010 |
| Free Cash Flow | -7,559 | 50,569 | -31,507 | 113,302 | 77,343 |