Unit Corp (UNTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -904,612 | N/A | N/A | N/A |
| Depreciation Amortization | 143,458 | N/A | N/A | N/A |
| Income taxes - deferred | -13,713 | N/A | N/A | N/A |
| Accounts receivable | 21,654 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -16,897 | N/A | N/A | N/A |
| Other Working Capital | 43,737 | N/A | N/A | N/A |
| Other Operating Activity | 801,136 | 0 | 0 | 0 |
| Operating Cash Flow | $74,763 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -22,397 | N/A | N/A | N/A |
| Investing Cash Flow | $-22,397 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 81,298 | N/A | N/A | N/A |
| Other Financing Activity | -121,521 | 0 | 0 | 0 |
| Financing Cash Flow | $-40,223 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 33,511 | N/A | N/A | N/A |
| End Cash Position | 45,654 | N/A | N/A | N/A |
| Net Cash Flow | $12,143 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 74,763 | N/A | N/A | N/A |
| Capital Expenditure | -30,214 | N/A | N/A | N/A |
| Free Cash Flow | 44,549 | 0 | 0 | 0 |