Uniti Group Inc (UNIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,545 | 1,862 | -2,362 | 1,231 | -8,828 |
| Depreciation Amortization | 476,364 | 360,651 | 241,710 | 120,755 | 457,307 |
| Income taxes - deferred | -7,385 | -6,081 | -4,257 | -1,502 | -41,171 |
| Accounts receivable | -52,792 | -14,848 | -22,971 | 6,409 | -10,524 |
| Other Working Capital | -9,819 | 46,343 | -1,922 | 41,707 | -6,233 |
| Other Operating Activity | 49,905 | 12,008 | 20,775 | -11,734 | 14,709 |
| Operating Cash Flow | $472,818 | $399,935 | $230,973 | $156,866 | $405,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423,575 | -297,108 | -163,467 | -51,143 | -166,028 |
| Net Acquisitions | -56,968 | -3,299 | -1,154 | -962 | -853,380 |
| Investing Cash Flow | $-480,543 | $-300,407 | $-164,621 | $-52,105 | $-1,019,408 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 350,000 | 245,000 | 70,000 | 1,046,000 |
| Debt Repayment | -27,026 | -19,629 | -13,278 | -6,169 | -24,317 |
| Common Stock Issued | 107,836 | 62,848 | -1,575 | -658 | 497,090 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -560 |
| Dividend Paid | -436,011 | -325,554 | -217,001 | -108,399 | -402,708 |
| Other Financing Activity | -158,640 | -108,640 | -62,662 | -62,662 | -613,538 |
| Financing Cash Flow | $-13,841 | $-40,975 | $-49,516 | $-107,888 | $501,967 |
| Exchange Rate Effect | -173 | 175 | -101 | 263 | 192 |
| Beginning Cash Position | 59,765 | 59,765 | 59,765 | 59,765 | 171,754 |
| End Cash Position | 38,026 | 118,493 | 76,500 | 56,901 | 59,765 |
| Net Cash Flow | $-21,739 | $58,728 | $16,735 | $-2,864 | $-111,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,818 | 399,935 | 230,973 | 156,866 | 405,260 |
| Capital Expenditure | -423,575 | -297,108 | -163,467 | -51,143 | -166,028 |
| Free Cash Flow | 49,243 | 102,827 | 67,506 | 105,723 | 239,232 |