Uniti Group Inc (UNIT)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,137 | -4,502 | -718,812 | -671,140 | -678,595 |
| Depreciation Amortization | 150,006 | 75,923 | 437,358 | 278,673 | 189,756 |
| Income taxes - deferred | 605 | -3,428 | -13,891 | -8,506 | -11,209 |
| Accounts receivable | 19,965 | 11,466 | 12,634 | 17,699 | 6,263 |
| Other Working Capital | 105,975 | 18,986 | 445,183 | 504,142 | 699,517 |
| Other Operating Activity | -3,211 | 28,219 | -5,239 | -8,053 | 20,549 |
| Operating Cash Flow | $318,477 | $126,664 | $157,233 | $112,815 | $226,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,388 | -84,377 | 74,801 | 177,861 | 91,114 |
| Net Acquisitions | N/A | N/A | -73,407 | -73,127 | N/A |
| Investing Cash Flow | $-114,388 | $-84,377 | $1,394 | $104,734 | $91,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,885,000 | 1,215,000 | 2,420,000 | 2,390,000 | 2,260,000 |
| Debt Repayment | -1,710,404 | -1,076,396 | -2,048,430 | -2,047,618 | -2,046,707 |
| Common Stock Issued | 319 | 288 | 245,226 | 244,856 | 306 |
| Dividend Paid | -71,425 | -35,481 | -137,998 | -102,561 | -72,927 |
| Other Financing Activity | -276,577 | -100,766 | -702,704 | -649,469 | -512,611 |
| Financing Cash Flow | $-173,087 | $2,645 | $-223,906 | $-164,792 | $-371,939 |
| Beginning Cash Position | 77,534 | 77,534 | 142,813 | 142,813 | 142,813 |
| End Cash Position | 108,536 | 122,466 | 77,534 | 195,570 | 88,269 |
| Net Cash Flow | $31,002 | $44,932 | $-65,279 | $52,757 | $-54,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,477 | 126,664 | 157,233 | 112,815 | 226,281 |
| Capital Expenditure | -177,934 | -84,377 | -317,084 | -214,150 | -134,035 |
| Free Cash Flow | 140,543 | 42,287 | -159,851 | -101,335 | 92,246 |