Uniti Group Inc (UNIT)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,266 | 10,908 | 22,262 | 42,039 | 2,492 |
| Depreciation Amortization | 95,829 | 448,533 | 337,616 | 224,064 | 110,700 |
| Income taxes - deferred | -4,919 | -11,428 | -6,137 | -2,712 | -2,063 |
| Accounts receivable | 3,246 | 25,592 | 15,885 | 25,169 | 25,603 |
| Other Working Capital | 39,854 | 207,129 | 251,496 | 35,373 | 79,227 |
| Other Operating Activity | 78,528 | -63,752 | -59,326 | -73,569 | -27,057 |
| Operating Cash Flow | $132,272 | $616,982 | $561,796 | $250,364 | $188,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,093 | -220,051 | -128,033 | -52,954 | -79,458 |
| Net Acquisitions | N/A | -324,730 | -323,201 | -4,210 | -4,210 |
| Investing Cash Flow | $-75,093 | $-544,781 | $-451,234 | $-57,164 | $-83,668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,250,000 | 484,000 | 484,000 | 484,000 | 139,000 |
| Debt Repayment | -2,045,754 | -25,337 | -18,989 | -12,436 | -6,276 |
| Common Stock Issued | -67 | 73,343 | 73,307 | 71,142 | 20,508 |
| Dividend Paid | -43,281 | -141,777 | -131,948 | -122,847 | -112,827 |
| Other Financing Activity | -251,561 | -357,600 | -357,598 | -351,648 | -74,361 |
| Financing Cash Flow | $-90,663 | $32,629 | $48,772 | $68,211 | $-33,956 |
| Exchange Rate Effect | N/A | -43 | -43 | -43 | 154 |
| Beginning Cash Position | 142,813 | 38,026 | 38,026 | 38,026 | 38,026 |
| End Cash Position | 109,329 | 142,813 | 197,317 | 299,394 | 104,684 |
| Net Cash Flow | $-33,484 | $104,787 | $159,291 | $261,368 | $66,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,272 | 616,982 | 561,796 | 250,364 | 188,902 |
| Capital Expenditure | -75,093 | -350,480 | -264,862 | -180,478 | -79,458 |
| Free Cash Flow | 57,179 | 266,502 | 296,934 | 69,886 | 109,444 |