Unit Corp (UNTC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,613 | 16,104 | 248,939 | 191,502 | 162,667 |
| Depreciation Amortization | 7,560 | 3,901 | 17,724 | 12,493 | 7,715 |
| Income taxes - deferred | 8,287 | 4,902 | -47,085 | -47,625 | -47,815 |
| Accounts receivable | 10,537 | 5,747 | 12,066 | 11,942 | 11,737 |
| Accounts payable and accrued liabilities | -7,152 | -4,446 | -438 | -1,669 | -4,004 |
| Other Working Capital | -1,481 | -4,781 | 16,213 | 12,203 | 8,947 |
| Other Operating Activity | -3,733 | -2,238 | -97,257 | -54,019 | -46,884 |
| Operating Cash Flow | $41,631 | $19,189 | $150,162 | $124,827 | $92,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,784 | -1,589 | 45,977 | 1,175 | 2,126 |
| Sale Of Investment | 8,000 | N/A | 12,000 | 12,000 | 12,000 |
| Investing Cash Flow | $5,216 | $-1,589 | $57,977 | $13,175 | $14,126 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 3 | 4,733 | 192 | 192 |
| Common Stock Repurchased | -1,606 | -512 | N/A | N/A | N/A |
| Dividend Paid | -25,244 | -12,300 | -364,881 | -145,267 | -120,660 |
| Other Financing Activity | 29 | 29 | -1,187 | -257 | -151 |
| Financing Cash Flow | $-26,818 | $-12,780 | $-361,335 | $-145,332 | $-120,619 |
| Beginning Cash Position | 60,779 | 60,779 | 213,975 | 213,975 | 213,975 |
| End Cash Position | 80,808 | 65,599 | 60,779 | 206,645 | 199,845 |
| Net Cash Flow | $20,029 | $4,820 | $-153,196 | $-7,330 | $-14,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,631 | 19,189 | 150,162 | 124,827 | 92,363 |
| Capital Expenditure | -7,845 | -3,442 | -24,012 | -16,976 | -11,720 |
| Free Cash Flow | 33,786 | 15,747 | 126,150 | 107,851 | 80,643 |