Unit Corp (UNTC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,502 | 162,667 | 134,650 | 142,541 | 83,206 |
| Depreciation Amortization | 12,493 | 7,715 | 3,891 | 24,143 | 20,452 |
| Income taxes - deferred | -47,625 | -47,815 | -74,836 | N/A | N/A |
| Accounts receivable | 11,942 | 11,737 | 8,569 | -10,699 | -19,050 |
| Accounts payable and accrued liabilities | -1,669 | -4,004 | -1,058 | -3,234 | -174 |
| Other Working Capital | 12,203 | 8,947 | 5,985 | -16,295 | -18,484 |
| Other Operating Activity | -54,019 | -46,884 | -19,801 | 22,965 | 55,360 |
| Operating Cash Flow | $124,827 | $92,363 | $57,400 | $159,421 | $121,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,175 | 2,126 | -4,089 | 39,015 | 41,214 |
| Sale Of Investment | 12,000 | 12,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -10,119 | -10,119 |
| Investing Cash Flow | $13,175 | $14,126 | $-4,089 | $28,896 | $31,095 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,800 | N/A |
| Common Stock Issued | 192 | 192 | 192 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -27,434 | -27,434 |
| Dividend Paid | -145,267 | -120,660 | -96,458 | -9,479 | -9,479 |
| Other Financing Activity | -257 | -151 | -108 | -6,369 | -569 |
| Financing Cash Flow | $-145,332 | $-120,619 | $-96,374 | $-38,482 | $-37,482 |
| Beginning Cash Position | 213,975 | 213,975 | 213,975 | 64,140 | 64,140 |
| End Cash Position | 206,645 | 199,845 | 170,912 | 213,975 | 179,063 |
| Net Cash Flow | $-7,330 | $-14,130 | $-43,063 | $149,835 | $114,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,827 | 92,363 | 57,400 | 159,421 | 121,310 |
| Capital Expenditure | -16,976 | -11,720 | -8,886 | -30,386 | -23,759 |
| Free Cash Flow | 107,851 | 80,643 | 48,514 | 129,035 | 97,551 |