Unit Corp (UNTC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,650 | 142,541 | 83,206 | 27,388 | -52,705 |
| Depreciation Amortization | 3,891 | 24,143 | 20,452 | 16,931 | 11,270 |
| Income taxes - deferred | -74,836 | N/A | N/A | N/A | N/A |
| Accounts receivable | 8,569 | -10,699 | -19,050 | -23,090 | -12,532 |
| Accounts payable and accrued liabilities | -1,058 | -3,234 | -174 | 8,119 | 4,107 |
| Other Working Capital | 5,985 | -16,295 | -18,484 | -5,798 | -4,393 |
| Other Operating Activity | -19,801 | 22,965 | 55,360 | 64,575 | 100,063 |
| Operating Cash Flow | $57,400 | $159,421 | $121,310 | $88,125 | $45,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,089 | 39,015 | 41,214 | -3,763 | -2,093 |
| Other Investing Activity | 0 | -10,119 | -10,119 | -10,119 | -10,119 |
| Investing Cash Flow | $-4,089 | $28,896 | $31,095 | $-13,882 | $-12,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,800 | N/A | N/A | N/A |
| Common Stock Issued | 192 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -27,434 | -27,434 | -13,276 | N/A |
| Dividend Paid | -96,458 | -9,479 | -9,479 | -9,479 | -9,479 |
| Other Financing Activity | -108 | -6,369 | -569 | 0 | 0 |
| Financing Cash Flow | $-96,374 | $-38,482 | $-37,482 | $-22,755 | $-9,479 |
| Beginning Cash Position | 213,975 | 64,140 | 64,140 | 64,140 | 64,140 |
| End Cash Position | 170,912 | 213,975 | 179,063 | 115,628 | 88,259 |
| Net Cash Flow | $-43,063 | $149,835 | $114,923 | $51,488 | $24,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,400 | 159,421 | 121,310 | 88,125 | 45,810 |
| Capital Expenditure | -8,886 | -30,386 | -23,759 | -16,474 | -8,784 |
| Free Cash Flow | 48,514 | 129,035 | 97,551 | 71,651 | 37,026 |