Uniti Group Inc (UNIT)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,625 | -36,460 | -20,000 | -212 | 4,158 |
| Depreciation Amortization | 334,495 | 214,941 | 106,626 | 391,972 | 287,052 |
| Income taxes - deferred | -12,281 | -1,607 | -1,002 | -2,186 | 836 |
| Accounts receivable | 532 | 4,468 | 1,014 | -3,516 | -4,435 |
| Other Working Capital | 42,500 | 9,509 | 33,541 | -2,075 | 18,179 |
| Other Operating Activity | 4,133 | 5,551 | 8,023 | -7,995 | -5,239 |
| Operating Cash Flow | $337,754 | $196,402 | $128,202 | $375,988 | $300,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,101 | -46,234 | -14,931 | -34,900 | -10,655 |
| Net Acquisitions | -846,091 | -77,031 | -71,565 | -500,331 | -498,087 |
| Investing Cash Flow | $-957,192 | $-123,265 | $-86,496 | $-535,231 | $-508,742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 561,000 | 561,000 | 25,000 | 1,189,875 | 669,875 |
| Debt Repayment | -18,158 | -11,885 | -5,942 | -23,576 | -17,689 |
| Common Stock Issued | 497,172 | 497,283 | -1,744 | 51,854 | 52,088 |
| Dividend Paid | -294,272 | -188,347 | -94,133 | -367,830 | -273,692 |
| Other Financing Activity | -248,532 | -169,202 | -68,209 | -661,557 | -323,946 |
| Financing Cash Flow | $497,210 | $688,849 | $-145,028 | $188,766 | $106,636 |
| Exchange Rate Effect | 397 | 356 | 294 | -267 | -181 |
| Beginning Cash Position | 171,754 | 171,754 | 171,754 | 142,498 | 142,498 |
| End Cash Position | 49,923 | 934,096 | 68,726 | 171,754 | 40,762 |
| Net Cash Flow | $-121,831 | $762,342 | $-103,028 | $29,256 | $-101,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,754 | 196,402 | 128,202 | 375,988 | 300,551 |
| Capital Expenditure | -111,101 | -46,234 | -14,931 | -34,900 | -10,655 |
| Free Cash Flow | 226,653 | 150,168 | 113,271 | 341,088 | 289,896 |