Unit Corp (UNTC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,216 | -13,511 | -10,706 | -591 | -904,612 |
| Depreciation Amortization | 64,326 | 49,169 | 33,875 | 17,511 | 143,458 |
| Accounts receivable | -31,034 | -16,255 | -6,336 | -2,498 | N/A |
| Accounts payable and accrued liabilities | 23,141 | 12,350 | -2,279 | -4,043 | N/A |
| Other Working Capital | -15,114 | -3,409 | -8,891 | -8,197 | 43,737 |
| Other Operating Activity | 86,434 | 96,082 | 68,302 | 28,122 | 792,180 |
| Operating Cash Flow | $175,969 | $124,426 | $73,965 | $30,304 | $74,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 49,205 | 50,233 | 7,605 | 2,428 | -22,397 |
| Net Acquisitions | -13,000 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $36,205 | $50,233 | $7,605 | $2,428 | $-22,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,669 | 28,069 | 5,213 | 3,509 | N/A |
| Common Stock Repurchased | -51,965 | -19,882 | -9,048 | N/A | N/A |
| Dividend Paid | -23,136 | -16,178 | -12,344 | N/A | 0 |
| Other Financing Activity | -148,316 | -129,816 | -71,116 | -23,767 | -40,223 |
| Financing Cash Flow | $-160,748 | $-137,807 | $-87,295 | $-20,258 | $-40,223 |
| Beginning Cash Position | 12,714 | 12,714 | 12,714 | 12,714 | 33,511 |
| End Cash Position | 64,140 | 49,566 | 6,989 | 25,188 | 45,654 |
| Net Cash Flow | $51,426 | $36,852 | $-5,725 | $12,474 | $12,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,969 | 124,426 | 73,965 | 30,304 | 74,763 |
| Capital Expenditure | -30,305 | -21,117 | -7,673 | -2,034 | N/A |
| Free Cash Flow | 145,664 | 103,309 | 66,292 | 28,270 | 74,763 |