Uniti Group Inc (UNIT)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,501 | 8,036 | 24,870 | N/A | N/A |
| Depreciation Amortization | 186,332 | 90,104 | 248,752 | N/A | N/A |
| Income taxes - deferred | -599 | -216 | -1,211 | N/A | N/A |
| Accounts receivable | 485 | 1,307 | -215 | N/A | N/A |
| Other Working Capital | -1,937 | 27,178 | 30,661 | N/A | N/A |
| Other Operating Activity | -6,971 | -4,708 | -9,649 | 0 | 0 |
| Operating Cash Flow | $183,811 | $121,701 | $293,208 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,759 | -77 | -44,413 | N/A | N/A |
| Net Acquisitions | -321,826 | -1,236 | -1,035,029 | N/A | N/A |
| Investing Cash Flow | $-325,585 | $-1,313 | $-1,079,442 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 469,875 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 1,127,000 | N/A | N/A |
| Debt Repayment | -11,863 | -6,044 | -10,700 | N/A | N/A |
| Common Stock Issued | 52,781 | -1,266 | -656 | N/A | N/A |
| Dividend Paid | -180,694 | -90,314 | -156,854 | N/A | N/A |
| Other Financing Activity | -281,934 | 0 | -30,076 | 0 | 0 |
| Financing Cash Flow | $48,165 | $-97,624 | $928,714 | $N/A | $N/A |
| Exchange Rate Effect | -76 | 78 | N/A | N/A | N/A |
| Beginning Cash Position | 142,498 | 142,498 | 18 | N/A | N/A |
| End Cash Position | 48,813 | 165,340 | 142,498 | N/A | N/A |
| Net Cash Flow | $-93,685 | $22,842 | $142,480 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,811 | 121,701 | 293,208 | N/A | N/A |
| Capital Expenditure | -3,759 | -77 | -44,413 | N/A | N/A |
| Free Cash Flow | 180,052 | 121,624 | 248,795 | 0 | 0 |